Financial results - ESTIME SRL

Financial Summary - Estime Srl
Unique identification code: 13807720
Registration number: J22/319/2001
Nace: 5630
Sales - Ron
23.933
Net Profit - Ron
2.563
Employees
1
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Company Estime Srl with Fiscal Code 13807720 recorded a turnover of 2024 of 23.933, with a net profit of 2.563 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Estime Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.758 265.369 156.322 150.431 148.613 42.455 98.451 161.242 207.999 23.933
Total Income - EUR 98.758 265.369 156.602 150.431 148.613 51.039 103.279 177.214 207.999 23.933
Total Expenses - EUR 92.251 244.361 98.382 103.696 100.533 40.229 66.511 94.686 123.144 20.652
Gross Profit/Loss - EUR 6.508 21.008 58.220 46.734 48.080 10.810 36.768 82.528 84.855 3.281
Net Profit/Loss - EUR 5.215 16.233 48.828 45.230 46.594 10.413 35.902 80.948 71.401 2.563
Employees 5 5 5 0 3 2 3 3 2 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 -88.4%, from 207.999 euro in the year 2023, to 23.933 euro in 2024. The Net Profit decreased by -68.439 euro, from 71.401 euro in 2023, to 2.563 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Estime Srl - CUI 13807720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.142 14.256 8.431 2.795 494 437 404 417 852 639
Current Assets 13.210 35.108 89.538 135.816 58.836 30.538 66.249 95.194 92.598 24.433
Inventories 5.757 5.322 4.654 3.792 4.819 2.340 2.997 4.761 2.249 865
Receivables 926 1.816 2.004 2.556 1.560 3.025 2.883 65.011 74.762 6.990
Cash 6.527 27.970 82.881 129.469 52.457 25.173 60.369 25.422 15.587 16.578
Shareholders Funds 26.666 42.628 89.875 133.456 54.188 18.093 53.593 88.068 78.134 23.167
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.686 6.737 8.094 5.155 5.142 12.882 13.061 7.542 15.315 1.905
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.433 euro in 2024 which includes Inventories of 865 euro, Receivables of 6.990 euro and cash availability of 16.578 euro.
The company's Equity was valued at 23.167 euro, while total Liabilities amounted to 1.905 euro. Equity decreased by -54.531 euro, from 78.134 euro in 2023, to 23.167 in 2024.

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