Financial results - ESTELIS ADINA SRL

Financial Summary - Estelis Adina Srl
Unique identification code: 36301195
Registration number: J08/1458/2016
Nace: 4777
Sales - Ron
59.648
Net Profit - Ron
4.971
Employee
The most important financial indicators for the company Estelis Adina Srl - Unique Identification Number 36301195: sales in 2023 was 59.648 euro, registering a net profit of 4.971 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Estelis Adina Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 48.360 46.581 63.421 62.886 58.324 58.915 59.649 59.648
Total Income - EUR - - 48.360 46.581 63.421 62.886 58.324 59.154 59.649 59.648
Total Expenses - EUR - - 40.259 38.545 60.148 59.536 48.082 53.575 49.823 53.645
Gross Profit/Loss - EUR - - 8.101 8.035 3.273 3.350 10.242 5.579 9.826 6.003
Net Profit/Loss - EUR - - 7.040 7.569 2.638 2.716 9.717 4.990 9.241 4.971
Employees - - 1 1 1 0 1 1 1 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 0.3%, from 59.649 euro in the year 2022, to 59.648 euro in 2023. The Net Profit decreased by -4.242 euro, from 9.241 euro in 2022, to 4.971 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Estelis Adina Srl - CUI 36301195

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 8.911 6.336 3.876 1.516 0 0
Current Assets - - 8.687 14.188 38.738 35.169 23.475 16.558 8.793 9.110
Inventories - - 151 2.094 259 1.205 28 302 62 589
Receivables - - 0 0 0 0 0 0 12 0
Cash - - 8.536 12.094 38.479 33.964 23.448 16.256 8.719 8.521
Shareholders Funds - - 7.084 7.622 10.120 12.640 22.118 5.039 9.290 5.020
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.603 6.566 37.774 29.155 5.572 13.352 81 4.175
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.110 euro in 2023 which includes Inventories of 589 euro, Receivables of 0 euro and cash availability of 8.521 euro.
The company's Equity was valued at 5.020 euro, while total Liabilities amounted to 4.175 euro. Equity decreased by -4.242 euro, from 9.290 euro in 2022, to 5.020 in 2023.

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