Financial results - ESTIME SRL

Financial Summary - Estime Srl
Unique identification code: 13807720
Registration number: J22/319/2001
Nace: 5630
Sales - Ron
207.999
Net Profit - Ron
71.401
Employee
2
The most important financial indicators for the company Estime Srl - Unique Identification Number 13807720: sales in 2023 was 207.999 euro, registering a net profit of 71.401 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Estime Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 83.253 98.758 265.369 156.322 150.431 148.613 42.455 98.451 161.242 207.999
Total Income - EUR 83.253 98.758 265.369 156.602 150.431 148.613 51.039 103.279 177.214 207.999
Total Expenses - EUR 78.710 92.251 244.361 98.382 103.696 100.533 40.229 66.511 94.686 123.144
Gross Profit/Loss - EUR 4.543 6.508 21.008 58.220 46.734 48.080 10.810 36.768 82.528 84.855
Net Profit/Loss - EUR 3.621 5.215 16.233 48.828 45.230 46.594 10.413 35.902 80.948 71.401
Employees 5 5 5 5 0 3 2 3 3 2
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 29.4%, from 161.242 euro in the year 2022, to 207.999 euro in 2023. The Net Profit decreased by -9.302 euro, from 80.948 euro in 2022, to 71.401 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 984 20.142 14.256 8.431 2.795 494 437 404 417 852
Current Assets 24.485 13.210 35.108 89.538 135.816 58.836 30.538 66.249 95.194 92.598
Inventories 3.065 5.757 5.322 4.654 3.792 4.819 2.340 2.997 4.761 2.249
Receivables 870 926 1.816 2.004 2.556 1.560 3.025 2.883 65.011 74.762
Cash 20.550 6.527 27.970 82.881 129.469 52.457 25.173 60.369 25.422 15.587
Shareholders Funds 21.274 26.666 42.628 89.875 133.456 54.188 18.093 53.593 88.068 78.134
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.195 6.686 6.737 8.094 5.155 5.142 12.882 13.061 7.542 15.315
Income in Advance 0 0 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 "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 92.598 euro in 2023 which includes Inventories of 2.249 euro, Receivables of 74.762 euro and cash availability of 15.587 euro.
The company's Equity was valued at 78.134 euro, while total Liabilities amounted to 15.315 euro. Equity decreased by -9.667 euro, from 88.068 euro in 2022, to 78.134 in 2023.

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