Financial results - ESTER ACTIV S.R.L.

Financial Summary - Ester Activ S.r.l.
Unique identification code: 18340765
Registration number: J40/1574/2006
Nace: 6832
Sales - Ron
1.568
Net Profit - Ron
-265
Employees
1
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Company Ester Activ S.r.l. with Fiscal Code 18340765 recorded a turnover of 2023 of 1.568, with a net profit of -265 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ester Activ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.971 3.852 4.685 4.491 1.644 1.613 1.577 1.582 1.577 -
Total Income - EUR 3.971 3.852 4.685 4.491 1.644 1.613 1.577 1.582 1.577 -
Total Expenses - EUR 883 2.002 2.897 2.988 2.274 1.889 1.929 1.775 1.804 -
Gross Profit/Loss - EUR 3.088 1.850 1.787 1.503 -631 -277 -352 -193 -227 -
Net Profit/Loss - EUR 2.968 1.734 1.647 1.368 -680 -324 -399 -240 -266 -
Employees 1 1 1 1 1 1 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 company showed steady performance compared to the previous 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 - Ester Activ S.r.l. - CUI 18340765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 9.691 11.665 13.465 14.957 14.313 14.039 13.648 13.696 13.654 -
Inventories 50 0 0 0 0 0 0 0 0 -
Receivables 866 1.002 10.508 9.348 14.224 13.955 13.645 13.688 13.646 -
Cash 8.774 10.663 2.957 5.609 89 84 3 9 8 -
Shareholders Funds 9.443 11.081 12.540 13.662 12.717 12.152 11.483 11.279 10.978 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 247 584 925 1.295 1.596 1.887 2.165 2.418 2.676 -
Income in Advance 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.654 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.646 euro and cash availability of 8 euro.
The company's Equity was valued at 10.978 euro, while total Liabilities amounted to 2.676 euro. Equity decreased by -266 euro, from 11.279 euro in 2022, to 10.978 in 2023.

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