Company Estera & Marius Clean S.r.l. with Fiscal Code 37483672
recorded a turnover of 2024 of
15.484,
with a net profit of
-3.514
and having an average number of employees of
1.
The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Estera & Marius Clean S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
3.863
8.559
15.276
15.151
16.078
27.993
26.148
15.484
Total Income - EUR
-
-
3.863
8.559
15.276
15.154
16.078
29.108
26.148
15.484
Total Expenses - EUR
-
-
71
34
489
916
5.194
26.308
17.981
18.555
Gross Profit/Loss - EUR
-
-
3.791
8.525
14.787
14.238
10.884
2.801
8.167
-3.071
Net Profit/Loss - EUR
-
-
3.675
8.268
14.328
13.784
10.463
2.565
7.932
-3.514
Employees
-
-
0
0
0
0
0
2
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 decreased by -40.4%, from 26.148 euro in the year 2023, to 15.484 euro in 2024.
The Net Profit decreased by -7.887 euro, from 7.932 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Estera & Marius Clean S.r.l.
Financial Rating - ESTERA & MARIUS CLEAN S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Estera & Marius Clean S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Estera & Marius Clean S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Estera & Marius Clean S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Estera & Marius Clean S.r.l. - CUI 37483672
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
35
0
1.190
964
16.061
11.818
7.502
3.204
Current Assets
-
-
3.910
12.289
26.313
39.784
46.173
52.531
62.650
66.431
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
0
25.288
39.102
45.001
52.289
61.043
64.717
Cash
-
-
3.910
12.289
1.026
682
1.173
242
1.606
1.714
Shareholders Funds
-
-
3.719
11.919
26.017
39.307
48.889
51.605
59.160
55.315
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
225
370
1.486
1.441
13.346
12.743
10.992
14.320
Income in Advance
-
-
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
"8121 - 8121"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
66.431 euro in 2024 which includes Inventories of
0 euro, Receivables of
64.717 euro and cash availability of
1.714 euro.
The company's Equity was valued at
55.315 euro, while total Liabilities amounted to
14.320 euro.
Equity decreased by -3.514 euro, from 59.160 euro in 2023, to 55.315 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Estera & Marius Clean S.r.l.