The most important financial indicators for the company Estilo Espaniol S.r.l. - Unique Identification Number 43268237:
sales in 2023 was
36.336
euro, registering a net profit of
-9.675
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 decreased by -11.0%, from 40.970 euro in the year 2022, to 36.336 euro in 2023.
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 -
Estilo Espaniol S.r.l. - CUI 43268237
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
1.541
1.439
573
1.168
Current Assets
-
-
-
-
-
-
7.289
34.948
23.327
27.191
Inventories
-
-
-
-
-
-
5.090
7.839
11.640
19.780
Receivables
-
-
-
-
-
-
44
15.910
92
833
Cash
-
-
-
-
-
-
2.155
11.200
11.595
6.578
Shareholders Funds
-
-
-
-
-
-
-1.603
6.509
-4.979
-14.638
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
10.433
29.878
28.879
42.997
Income in Advance
-
-
-
-
-
-
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
"5610 - 5610"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.191 euro in 2023 which includes Inventories of
19.780 euro, Receivables of
833 euro and cash availability of
6.578 euro.
The company's Equity was valued at
-14.638 euro, while total Liabilities amounted to
42.997 euro.
Equity decreased by -9.675 euro, from -4.979 euro in 2022, to -14.638 in 2023.
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