The most important financial indicators for the company Esth Cas Expert S.r.l. - Unique Identification Number 42900245:
sales in 2023 was
679.691
euro, registering a net profit of
54.131
euro and having an average number of
26
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.
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 increased by 54.2%, from 442.146 euro in the year 2022, to 679.691 euro in 2023.
The Net Profit increased by 3.704 euro, from 50.580 euro in 2022, to 54.131 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
18.948
77.853
101.929
211.426
Current Assets
-
-
-
-
-
-
17.921
56.527
195.997
96.235
Inventories
-
-
-
-
-
-
0
2.550
50.222
70.234
Receivables
-
-
-
-
-
-
17.576
40.783
34.575
7.083
Cash
-
-
-
-
-
-
344
13.195
111.199
18.917
Shareholders Funds
-
-
-
-
-
-
-18.199
-15.259
35.274
55.203
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
55.068
149.640
263.398
252.458
Income in Advance
-
-
-
-
-
-
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
"4724 - 4724"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
96.235 euro in 2023 which includes Inventories of
70.234 euro, Receivables of
7.083 euro and cash availability of
18.917 euro.
The company's Equity was valued at
55.203 euro, while total Liabilities amounted to
252.458 euro.
Equity increased by 20.036 euro, from 35.274 euro in 2022, to 55.203 in 2023.
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