Financial results - ESTIA PRODUCTION SRL

Financial Summary - Estia Production Srl
Unique identification code: 25357794
Registration number: J2009000824133
Nace: 7020
Sales - Ron
6.586
Net Profit - Ron
-386
Employees
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Company Estia Production Srl with Fiscal Code 25357794 recorded a turnover of 2024 of 6.586, with a net profit of -386 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Estia Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.916 6.713 7.985 6.193 7.999 6.365 6.411 6.412 5.465 6.586
Total Income - EUR 6.925 6.719 7.998 6.193 7.999 6.365 6.411 6.412 5.465 6.586
Total Expenses - EUR 10.519 11.585 9.589 8.482 7.512 5.639 4.565 4.666 5.536 6.696
Gross Profit/Loss - EUR -3.593 -4.866 -1.591 -2.290 487 726 1.847 1.746 -71 -110
Net Profit/Loss - EUR -3.801 -5.068 -1.831 -2.475 247 558 1.654 1.553 -334 -386
Employees 0 0 0 0 0 0 0 0 0 0
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 21.2%, from 5.465 euro in the year 2023, to 6.586 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ESTIA PRODUCTION SRL

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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 Production Srl - CUI 25357794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.951 0 0 368 361 354 110 0 0 0
Current Assets 2.635 4.557 3.140 2.984 3.436 1.651 4.493 2.886 3.086 2.712
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 568 554 542 0 0 0 0 582 620 0
Cash 2.067 4.002 2.597 2.984 3.436 1.651 4.493 2.304 2.466 2.712
Shareholders Funds -17.156 -22.049 -23.507 -25.551 -24.809 -23.781 -21.599 -20.113 -20.386 -20.657
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.742 26.606 26.646 28.902 28.606 25.787 26.203 22.999 23.472 23.369
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.712 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.712 euro.
The company's Equity was valued at -20.657 euro, while total Liabilities amounted to 23.369 euro. Equity decreased by -386 euro, from -20.386 euro in 2023, to -20.657 in 2024.

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