Financial results - ESTETA 2000 S.R.L.

Financial Summary - Esteta 2000 S.r.l.
Unique identification code: 16052766
Registration number: J17/29/2004
Nace: 8623
Sales - Ron
52.545
Net Profit - Ron
339
Employees
1
Open Account
Company Esteta 2000 S.r.l. with Fiscal Code 16052766 recorded a turnover of 2024 of 52.545, with a net profit of 339 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Esteta 2000 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.214 18.846 23.062 27.036 30.568 18.678 24.404 39.362 51.127 52.545
Total Income - EUR 17.214 18.846 23.062 27.036 35.565 19.409 24.404 39.363 51.127 52.545
Total Expenses - EUR 19.375 16.260 22.188 27.760 32.165 18.997 18.928 28.531 45.321 50.708
Gross Profit/Loss - EUR -2.161 2.586 874 -724 3.400 411 5.476 10.831 5.807 1.837
Net Profit/Loss - EUR -2.678 2.209 97 -1.001 2.922 203 4.677 9.784 5.017 339
Employees 2 2 2 2 2 1 1 1 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 3.4%, from 51.127 euro in the year 2023, to 52.545 euro in 2024. The Net Profit decreased by -4.649 euro, from 5.017 euro in 2023, to 339 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Esteta 2000 S.r.l. - CUI 16052766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.213 6.272 9.570 5.715 789 54 76.565 75.299 72.751 73.973
Current Assets 1.624 1.332 1.345 1.393 1.103 1.225 5.757 14.308 22.337 25.216
Inventories 240 273 296 277 272 0 148 4.438 0 14.212
Receivables 1.263 1.021 992 1.060 755 1.165 5.255 9.756 22.052 10.714
Cash 120 38 57 56 76 61 354 114 284 290
Shareholders Funds -5.291 -3.028 -3.047 -3.992 -992 -771 3.923 13.800 18.775 19.010
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 9.127 10.632 13.962 11.100 2.884 2.050 78.399 75.807 76.313 80.180
Income in Advance 0 0 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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.216 euro in 2024 which includes Inventories of 14.212 euro, Receivables of 10.714 euro and cash availability of 290 euro.
The company's Equity was valued at 19.010 euro, while total Liabilities amounted to 80.180 euro. Equity increased by 340 euro, from 18.775 euro in 2023, to 19.010 in 2024.

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