Financial results - ESTER ROAL SRL

Financial Summary - Ester Roal Srl
Unique identification code: 36975472
Registration number: J03/118/2017
Nace: 4520
Sales - Ron
24.056
Net Profit - Ron
821
Employees
3
Open Account
Company Ester Roal Srl with Fiscal Code 36975472 recorded a turnover of 2021 of 24.056, with a net profit of 821 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ester Roal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 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 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.
Sales - Ron
Net Profit - Ron
Employees

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ESTER ROAL SRL

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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 Roal Srl - CUI 36975472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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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