Financial results - ESTEVA S.R.L.

Financial Summary - Esteva S.r.l.
Unique identification code: 46637738
Registration number: J35/3754/2022
Nace: 8621
Sales - Ron
118.551
Net Profit - Ron
45.509
Employees
3
Open Account
Company Esteva S.r.l. with Fiscal Code 46637738 recorded a turnover of 2024 of 118.551, with a net profit of 45.509 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 6.359 72.467 118.551
Total Income - EUR - - - - - - - 6.359 72.467 118.551
Total Expenses - EUR - - - - - - - 3.338 21.026 65.879
Gross Profit/Loss - EUR - - - - - - - 3.021 51.441 52.672
Net Profit/Loss - EUR - - - - - - - 2.959 50.731 45.509
Employees - - - - - - - 1 1 3
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 64.5%, from 72.467 euro in the year 2023, to 118.551 euro in 2024. The Net Profit decreased by -4.939 euro, from 50.731 euro in 2023, to 45.509 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 - Esteva S.r.l. - CUI 46637738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.860 2.483 2.103
Current Assets - - - - - - - 2.029 55.735 125.446
Inventories - - - - - - - 0 550 695
Receivables - - - - - - - 0 0 36.186
Cash - - - - - - - 2.029 55.185 88.565
Shareholders Funds - - - - - - - 2.999 53.721 98.930
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.890 4.497 28.620
Income in Advance - - - - - - - 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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.446 euro in 2024 which includes Inventories of 695 euro, Receivables of 36.186 euro and cash availability of 88.565 euro.
The company's Equity was valued at 98.930 euro, while total Liabilities amounted to 28.620 euro. Equity increased by 45.509 euro, from 53.721 euro in 2023, to 98.930 in 2024.

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