Financial results - ESTIA CONSULTING S.R.L.

Financial Summary - Estia Consulting S.r.l.
Unique identification code: 17433947
Registration number: J29/780/2005
Nace: 7022
Sales - Ron
26.095
Net Profit - Ron
9.361
Employees
1
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Company Estia Consulting S.r.l. with Fiscal Code 17433947 recorded a turnover of 2024 of 26.095, with a net profit of 9.361 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.639 25.524 21.516 10.070 21.915 24.504 27.538 27.134 29.441 26.095
Total Income - EUR 27.640 25.524 21.604 10.070 21.915 24.508 27.701 27.143 31.729 26.968
Total Expenses - EUR 20.188 21.864 15.534 20.822 15.116 13.873 11.356 16.019 22.345 15.824
Gross Profit/Loss - EUR 7.452 3.660 6.069 -10.752 6.799 10.636 16.345 11.124 9.384 11.144
Net Profit/Loss - EUR 6.695 2.894 5.421 -11.054 6.142 10.456 15.514 10.350 6.969 9.361
Employees 0 1 1 1 1 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 decreased by -10.9%, from 29.441 euro in the year 2023, to 26.095 euro in 2024. The Net Profit increased by 2.431 euro, from 6.969 euro in 2023, to 9.361 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 - Estia Consulting S.r.l. - CUI 17433947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 406.960 396.307 383.262 370.027 356.780 344.051 335.935 331.126 323.802 316.191
Current Assets 53.313 54.670 39.107 28.628 40.114 56.268 55.400 62.067 63.257 69.915
Inventories 0 0 0 0 0 0 1.122 1.443 0 0
Receivables 23.397 16.634 14.515 16.698 28.703 22.775 18.760 17.883 20.270 15.055
Cash 29.916 38.036 24.592 11.929 11.411 33.493 35.519 42.741 42.987 54.860
Shareholders Funds -22.548 -19.424 -13.674 -24.478 -17.862 -7.067 8.603 18.979 25.216 34.436
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 482.820 470.401 436.043 423.133 414.756 407.387 382.733 374.214 361.844 351.670
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.915 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.055 euro and cash availability of 54.860 euro.
The company's Equity was valued at 34.436 euro, while total Liabilities amounted to 351.670 euro. Equity increased by 9.361 euro, from 25.216 euro in 2023, to 34.436 in 2024.

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