Financial results - ESTER ROAL SRL

Financial Summary - Ester Roal Srl
Unique identification code: 36975472
Registration number: J03/118/2017
Nace: 4520
Sales - Ron
24.191
Net Profit - Ron
826
Employee
3
The most important financial indicators for the company Ester Roal Srl - Unique Identification Number 36975472: sales in 2021 was 24.191 euro, registering a net profit of 826 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ester Roal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 11.033 45.662 47.924 25.846 24.190 - -
Total Income - EUR - - - 11.033 45.717 47.924 25.847 24.190 - -
Total Expenses - EUR - - - 23.426 42.174 42.490 26.559 23.122 - -
Gross Profit/Loss - EUR - - - -12.392 3.543 5.433 -712 1.068 - -
Net Profit/Loss - EUR - - - -12.503 3.088 4.954 -966 826 - -
Employees - - - 5 5 4 4 3 - -
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 decreased by -4.3%, from 25.846 euro in the year 2020, to 24.190 euro in 2021. The Net Profit increased by 826 euro, from 0 euro in 2020, to 826 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ester Roal Srl - CUI 36975472

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 15.443 12.730 10.342 8.084 - -
Current Assets - - - 1.887 12.280 7.501 1.273 3.533 - -
Inventories - - - 363 1.706 773 403 231 - -
Receivables - - - 128 1.461 298 121 118 - -
Cash - - - 1.396 9.113 6.430 749 3.183 - -
Shareholders Funds - - - -12.459 -9.143 -4.012 -4.902 -3.967 - -
Social Capital - - - 44 43 42 41 40 - -
Debts - - - 14.346 36.866 24.242 16.517 15.584 - -
Income in Advance - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.533 euro in 2021 which includes Inventories of 231 euro, Receivables of 118 euro and cash availability of 3.183 euro.
The company's Equity was valued at -3.967 euro, while total Liabilities amounted to 15.584 euro. Equity increased by 826 euro, from -4.902 euro in 2020, to -3.967 in 2021.

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