Financial results - ESTH CAS EXPERT S.R.L.

Financial Summary - Esth Cas Expert S.r.l.
Unique identification code: 42900245
Registration number: J2020001374160
Nace: 4712
Sales - Ron
374.077
Net Profit - Ron
38.546
Employees
19
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Company Esth Cas Expert S.r.l. with Fiscal Code 42900245 recorded a turnover of 2024 of 374.077, with a net profit of 38.546 and having an average number of employees of 19. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Esth Cas Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 317.129 442.146 679.691 374.077
Total Income - EUR - - - - - 0 317.534 443.457 856.808 627.184
Total Expenses - EUR - - - - - 18.240 311.822 388.455 790.889 580.772
Gross Profit/Loss - EUR - - - - - -18.240 5.712 55.002 65.919 46.412
Net Profit/Loss - EUR - - - - - -18.240 2.536 50.580 54.131 38.546
Employees - - - - - 0 14 20 26 19
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 decreased by -44.7%, from 679.691 euro in the year 2023, to 374.077 euro in 2024. The Net Profit decreased by -15.283 euro, from 54.131 euro in 2023, to 38.546 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 - Esth Cas Expert S.r.l. - CUI 42900245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 18.948 77.853 101.929 211.426 5.954
Current Assets - - - - - 17.921 56.527 195.997 96.235 248.661
Inventories - - - - - 0 2.550 50.222 70.234 40.207
Receivables - - - - - 17.576 40.783 34.575 7.083 101.717
Cash - - - - - 344 13.195 111.199 18.917 106.737
Shareholders Funds - - - - - -18.199 -15.259 35.274 55.203 38.779
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 55.068 149.640 263.398 252.458 215.836
Income in Advance - - - - - 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 "4712 - 4712"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 248.661 euro in 2024 which includes Inventories of 40.207 euro, Receivables of 101.717 euro and cash availability of 106.737 euro.
The company's Equity was valued at 38.779 euro, while total Liabilities amounted to 215.836 euro. Equity decreased by -16.116 euro, from 55.203 euro in 2023, to 38.779 in 2024.

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