Financial results - ESTELLA DESIGN S.R.L.

Financial Summary - Estella Design S.r.l.
Unique identification code: 15619758
Registration number: J40/10194/2003
Nace: 7311
Sales - Ron
26.717
Net Profit - Ron
7.478
Employees
1
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Company Estella Design S.r.l. with Fiscal Code 15619758 recorded a turnover of 2024 of 26.717, with a net profit of 7.478 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Estella Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.706 32.436 23.476 25.289 22.363 22.201 27.862 23.206 24.623 26.717
Total Income - EUR 28.310 34.898 23.477 25.805 24.957 25.951 27.890 23.237 24.623 26.717
Total Expenses - EUR 29.193 30.707 19.954 21.359 20.079 11.074 7.462 11.612 17.892 18.985
Gross Profit/Loss - EUR -883 4.191 3.523 4.446 4.877 14.877 20.429 11.625 6.731 7.732
Net Profit/Loss - EUR -1.655 3.543 2.246 4.193 4.631 14.308 19.667 11.186 6.512 7.478
Employees 1 1 2 1 1 0 0 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 9.1%, from 24.623 euro in the year 2023, to 26.717 euro in 2024. The Net Profit increased by 1.003 euro, from 6.512 euro in 2023, to 7.478 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Estella Design S.r.l. - CUI 15619758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 201.696 199.810 189.707 179.754 171.211 165.865 160.386 159.419 157.476 155.144
Current Assets 12.841 10.054 9.435 9.010 9.121 9.562 10.134 10.583 10.349 10.992
Inventories 9.717 7.735 7.604 7.464 7.320 7.181 7.022 7.044 7.022 6.983
Receivables 113 36 17 0 0 2 126 94 0 3
Cash 3.010 2.283 1.815 1.546 1.801 2.378 2.987 3.445 3.327 4.006
Shareholders Funds 126.400 128.653 128.723 130.554 132.656 144.449 160.913 163.318 166.845 163.504
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88.137 81.210 70.420 58.210 47.676 30.978 9.607 6.684 979 2.632
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.992 euro in 2024 which includes Inventories of 6.983 euro, Receivables of 3 euro and cash availability of 4.006 euro.
The company's Equity was valued at 163.504 euro, while total Liabilities amounted to 2.632 euro. Equity decreased by -2.409 euro, from 166.845 euro in 2023, to 163.504 in 2024.

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