Financial results - ESTET AUTO SRL

Financial Summary - Estet Auto Srl
Unique identification code: 36981288
Registration number: J40/972/2017
Nace: 4532
Sales - Ron
4.116
Net Profit - Ron
174
Employee
The most important financial indicators for the company Estet Auto Srl - Unique Identification Number 36981288: sales in 2023 was 4.116 euro, registering a net profit of 174 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Estet Auto Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 50.470 - 37.930 15.189 6.124 10.000 4.116
Total Income - EUR - - - 50.470 - 37.930 15.190 6.124 10.000 4.116
Total Expenses - EUR - - - 48.388 - 48.858 15.245 5.348 8.700 3.908
Gross Profit/Loss - EUR - - - 2.082 - -10.927 -55 776 1.300 208
Net Profit/Loss - EUR - - - 1.570 - -11.224 -516 592 998 174
Employees - - - 1 - 1 1 0 0 0
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 -58.7%, from 10.000 euro in the year 2022, to 4.116 euro in 2023. The Net Profit decreased by -822 euro, from 998 euro in 2022, to 174 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Estet Auto Srl - CUI 36981288

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 8.026 - 3.605 1.516 0 0 0
Current Assets - - - 8.850 - 4.372 9 1.826 2.894 3.202
Inventories - - - 3.323 - -878 -1.059 386 834 1.147
Receivables - - - 1.749 - 2.257 491 1.120 1.710 1.455
Cash - - - 3.778 - 2.993 577 320 351 601
Shareholders Funds - - - 1.613 - -9.671 -10.004 -9.190 -8.220 -8.013
Social Capital - - - 44 - 42 41 40 41 40
Debts - - - 15.262 - 17.882 11.758 11.240 11.339 11.440
Income in Advance - - - 0 - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.202 euro in 2023 which includes Inventories of 1.147 euro, Receivables of 1.455 euro and cash availability of 601 euro.
The company's Equity was valued at -8.013 euro, while total Liabilities amounted to 11.440 euro. Equity increased by 182 euro, from -8.220 euro in 2022, to -8.013 in 2023.

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