Financial results - ESTET DOORS S.R.L.

Financial Summary - Estet Doors S.r.l.
Unique identification code: 41966535
Registration number: J22/3629/2019
Nace: 4673
Sales - Ron
851.565
Net Profit - Ron
117.082
Employee
7
The most important financial indicators for the company Estet Doors S.r.l. - Unique Identification Number 41966535: sales in 2023 was 851.565 euro, registering a net profit of 117.082 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Estet Doors S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 148.638 718.352 1.019.137 851.565
Total Income - EUR - - - - - 0 156.950 726.952 1.075.746 880.180
Total Expenses - EUR - - - - - 2.974 216.885 483.779 767.850 747.443
Gross Profit/Loss - EUR - - - - - -2.974 -59.935 243.173 307.895 132.736
Net Profit/Loss - EUR - - - - - -2.974 -61.218 236.789 297.592 117.082
Employees - - - - - 0 0 6 6 7
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 -16.2%, from 1.019.137 euro in the year 2022, to 851.565 euro in 2023. The Net Profit decreased by -179.608 euro, from 297.592 euro in 2022, to 117.082 in the last year.

Check the financial reports for the company - Estet Doors S.r.l.

Rating financiar

Financial Rating -
Estet Doors S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Estet Doors S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Estet Doors S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Estet Doors 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 - Estet Doors S.r.l. - CUI 41966535

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 121 8.805 6.208 8.714 5.145
Current Assets - - - - - 2.945 202.300 444.801 745.960 828.865
Inventories - - - - - 0 124.852 305.708 505.071 656.873
Receivables - - - - - 117 22.198 21.308 57.094 52.193
Cash - - - - - 2.829 55.249 117.785 183.795 119.798
Shareholders Funds - - - - - -2.932 -64.095 174.116 472.248 587.898
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 5.998 275.200 277.007 282.427 246.112
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 828.865 euro in 2023 which includes Inventories of 656.873 euro, Receivables of 52.193 euro and cash availability of 119.798 euro.
The company's Equity was valued at 587.898 euro, while total Liabilities amounted to 246.112 euro. Equity increased by 117.082 euro, from 472.248 euro in 2022, to 587.898 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Estet Doors S.r.l.

Comments - Estet Doors S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.