Financial results - ESTIA RO SRL

Financial Summary - Estia Ro Srl
Unique identification code: 24308483
Registration number: J2013002009405
Nace: 4110
Sales - Ron
29.340
Net Profit - Ron
-91.685
Employee
The most important financial indicators for the company Estia Ro Srl - Unique Identification Number 24308483: sales in 2023 was 29.340 euro, registering a net profit of -91.685 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Estia Ro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 0 0 0 10.076 29.178 29.272 29.340
Total Income - EUR - - 218.537 116.139 96.522 52.444 36.838 59.900 222.875 164.988
Total Expenses - EUR - - 258.936 8.602.664 112.545 241.264 187.847 363.356 208.310 256.672
Gross Profit/Loss - EUR - - -40.399 -8.486.525 -16.023 -188.820 -151.009 -303.456 14.565 -91.685
Net Profit/Loss - EUR - - -40.399 -8.486.525 -16.023 -188.820 -151.312 -304.658 13.655 -91.685
Employees - - 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. 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 0.5%, from 29.272 euro in the year 2022, to 29.340 euro in 2023. The Net Profit decreased by -13.614 euro, from 13.655 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Estia Ro Srl - CUI 24308483

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 8.236.821 3.399.365 3.336.980 3.272.356 3.210.320 3.139.128 3.148.867 3.179.337
Current Assets - - 3.877.220 248.515 235.089 218.311 237.391 39.966 57.460 528.605
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 3.874.260 220.753 224.226 216.468 236.946 4.055 1.470 524.993
Cash - - 2.960 27.762 10.863 1.844 445 35.911 55.990 3.612
Shareholders Funds - - 4.555.139 -4.008.466 -3.950.926 -4.063.232 -4.137.515 -4.350.419 -4.350.261 -4.428.754
Social Capital - - 9.014.029 8.861.496 8.698.872 8.530.408 8.368.692 8.183.108 8.208.496 8.183.605
Debts - - 7.558.903 7.656.346 7.522.996 7.553.899 7.585.225 7.529.513 7.556.588 8.136.696
Income in Advance - - 0 0 0 0 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 528.605 euro in 2023 which includes Inventories of 0 euro, Receivables of 524.993 euro and cash availability of 3.612 euro.
The company's Equity was valued at -4.428.754 euro, while total Liabilities amounted to 8.136.696 euro. Equity decreased by -91.685 euro, from -4.350.261 euro in 2022, to -4.428.754 in 2023.

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