Financial results - ESTEPONAS SRL

Financial Summary - Esteponas Srl
Unique identification code: 36524391
Registration number: J17/1327/2016
Nace: 6820
Sales - Ron
28.793
Net Profit - Ron
20.737
Employee
1
The most important financial indicators for the company Esteponas Srl - Unique Identification Number 36524391: sales in 2023 was 28.793 euro, registering a net profit of 20.737 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Esteponas Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 4.721 29.163 29.387 29.381 26.678 28.820 28.808 28.793
Total Income - EUR - - 4.721 29.163 29.387 29.381 26.678 28.820 28.808 28.793
Total Expenses - EUR - - 74 500 340 232 185 144 479 7.768
Gross Profit/Loss - EUR - - 4.647 28.662 29.047 29.149 26.493 28.677 28.329 21.025
Net Profit/Loss - EUR - - 4.505 27.787 28.165 28.268 25.751 27.829 27.623 20.737
Employees - - 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.2%, from 28.808 euro in the year 2022, to 28.793 euro in 2023. The Net Profit decreased by -6.802 euro, from 27.623 euro in 2022, to 20.737 in the last year.

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Esteponas Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Esteponas Srl - CUI 36524391

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 5.682 28.820 29.898 32.671 26.942 28.976 28.974 22.439
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 0 20.870 15.770
Cash - - 5.682 28.820 29.898 32.671 26.942 28.976 8.103 6.670
Shareholders Funds - - 4.550 27.840 28.217 28.319 25.800 27.878 27.672 20.786
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.133 980 1.682 4.353 1.142 1.098 1.302 1.653
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.439 euro in 2023 which includes Inventories of 0 euro, Receivables of 15.770 euro and cash availability of 6.670 euro.
The company's Equity was valued at 20.786 euro, while total Liabilities amounted to 1.653 euro. Equity decreased by -6.802 euro, from 27.672 euro in 2022, to 20.786 in 2023.

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