Financial results - ESTERA SERVICES SRL

Financial Summary - Estera Services Srl
Unique identification code: 37971177
Registration number: J23/3766/2017
Nace: 5510
Sales - Ron
59.898
Net Profit - Ron
4.552
Employees
1
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Company Estera Services Srl with Fiscal Code 37971177 recorded a turnover of 2024 of 59.898, with a net profit of 4.552 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Estera Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 2.156 47.084 16.019 18.128 36.855 49.731 59.898
Total Income - EUR - - 0 2.156 47.084 20.153 25.041 36.856 49.731 64.834
Total Expenses - EUR - - 155 606 9.686 20.814 17.757 21.391 31.619 58.570
Gross Profit/Loss - EUR - - -155 1.551 37.398 -660 7.285 15.464 18.112 6.264
Net Profit/Loss - EUR - - -155 1.486 36.128 -1.199 6.752 14.628 17.675 4.552
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 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 increased by 21.1%, from 49.731 euro in the year 2023, to 59.898 euro in 2024. The Net Profit decreased by -13.024 euro, from 17.675 euro in 2023, to 4.552 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Estera Services Srl - CUI 37971177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 48 5.076 14.566 22.906 17.941 18.902 81.646 66.210
Current Assets - - 60 1.201 23.637 9.421 20.093 20.623 12.802 22.484
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 856 2.361 3.736 7.725 3.079 3.928 3.840
Cash - - 60 345 21.276 5.685 12.368 17.545 8.874 18.645
Shareholders Funds - - -111 1.377 37.479 31.217 37.277 17.346 34.968 39.325
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 219 4.900 724 273 757 22.180 59.480 49.370
Income in Advance - - 0 0 0 836 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 "5510 - 5510"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.484 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.840 euro and cash availability of 18.645 euro.
The company's Equity was valued at 39.325 euro, while total Liabilities amounted to 49.370 euro. Equity increased by 4.552 euro, from 34.968 euro in 2023, to 39.325 in 2024.

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