Financial results - ESTHERA CRIS SRL

Financial Summary - Esthera Cris Srl
Unique identification code: 24573501
Registration number: J22/2994/2008
Nace: 4941
Sales - Ron
18.473
Net Profit - Ron
-2.344
Employees
1
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Company Esthera Cris Srl with Fiscal Code 24573501 recorded a turnover of 2024 of 18.473, with a net profit of -2.344 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Esthera Cris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.388 33.256 30.629 35.705 35.900 22.518 14.264 17.411 23.071 18.473
Total Income - EUR 24.424 33.401 33.651 39.647 43.388 23.280 18.872 18.286 23.076 18.500
Total Expenses - EUR 29.393 23.411 25.683 29.042 24.501 26.120 20.047 23.431 20.661 20.659
Gross Profit/Loss - EUR -4.969 9.990 7.969 10.605 18.887 -2.840 -1.174 -5.145 2.414 -2.159
Net Profit/Loss - EUR -5.700 9.324 7.662 10.248 18.528 -3.065 -1.362 -5.328 2.184 -2.344
Employees 1 2 2 2 2 2 0 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 decreased by -19.5%, from 23.071 euro in the year 2023, to 18.473 euro in 2024. The Net Profit decreased by -2.172 euro, from 2.184 euro in 2023, to 0 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 - Esthera Cris Srl - CUI 24573501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 867 0 0 0 0 0 0 0 0 0
Current Assets 21.113 20.754 25.590 27.858 35.599 19.248 10.284 4.043 3.276 1.414
Inventories 1.211 1.198 0 0 0 0 58 0 0 0
Receivables 534 448 0 -425 511 -4.408 35 1.001 0 0
Cash 19.368 19.107 25.590 28.283 35.089 23.656 10.191 3.042 3.276 1.414
Shareholders Funds 18.034 16.039 23.431 24.653 32.167 18.155 8.304 -1.054 1.133 -1.217
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.947 4.714 2.159 3.205 3.433 1.093 1.980 5.097 2.143 2.631
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.414 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.414 euro.
The company's Equity was valued at -1.217 euro, while total Liabilities amounted to 2.631 euro. Equity decreased by -2.344 euro, from 1.133 euro in 2023, to -1.217 in 2024.

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