Financial results - ESTILLO DEEA S.R.L.

Financial Summary - Estillo Deea S.r.l.
Unique identification code: 37105421
Registration number: J06/142/2017
Nace: 9602
Sales - Ron
2.379
Net Profit - Ron
397
Employees
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Company Estillo Deea S.r.l. with Fiscal Code 37105421 recorded a turnover of 2024 of 2.379, with a net profit of 397 and having an average number of employees of - . The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Estillo Deea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 28.883 24.345 30.678 16.495 15.827 6.477 5.400 2.379
Total Income - EUR - - 29.497 24.540 31.050 22.015 15.827 6.477 5.400 2.379
Total Expenses - EUR - - 20.396 25.221 31.189 20.732 9.853 1.655 4.815 1.910
Gross Profit/Loss - EUR - - 9.101 -681 -139 1.283 5.975 4.822 585 468
Net Profit/Loss - EUR - - 8.807 -926 -447 1.071 5.691 4.657 505 397
Employees - - 2 3 3 2 1 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 decreased by -55.7%, from 5.400 euro in the year 2023, to 2.379 euro in 2024. The Net Profit decreased by -105 euro, from 505 euro in 2023, to 397 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 - Estillo Deea S.r.l. - CUI 37105421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 4.767 0 0 0 0 0
Current Assets - - 12.211 10.978 8.439 9.824 9.458 14.381 14.565 16.831
Inventories - - 866 1.816 883 4.907 422 681 1.000 3.946
Receivables - - 0 0 541 870 36 57 5.330 5.169
Cash - - 11.345 9.162 7.015 4.048 9.001 13.644 8.235 7.715
Shareholders Funds - - 8.851 3.448 2.934 3.874 9.479 14.166 14.628 14.944
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.360 7.530 10.271 6.025 52 288 9 1.959
Income in Advance - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.831 euro in 2024 which includes Inventories of 3.946 euro, Receivables of 5.169 euro and cash availability of 7.715 euro.
The company's Equity was valued at 14.944 euro, while total Liabilities amounted to 1.959 euro. Equity increased by 397 euro, from 14.628 euro in 2023, to 14.944 in 2024.

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