Financial results - ESTIRA GROUP S.R.L.

Financial Summary - Estira Group S.r.l.
Unique identification code: 16523197
Registration number: J26/1015/2004
Nace: 6820
Sales - Ron
32.950
Net Profit - Ron
13.261
Employees
1
Open Account
Company Estira Group S.r.l. with Fiscal Code 16523197 recorded a turnover of 2024 of 32.950, with a net profit of 13.261 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Estira Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.653 25.395 27.690 28.466 41.238 33.774 37.930 41.408 40.798 32.950
Total Income - EUR 21.654 26.070 28.532 31.070 42.432 33.774 37.930 41.940 40.862 33.841
Total Expenses - EUR 22.249 23.164 22.994 23.214 19.613 16.942 19.130 23.630 22.844 20.241
Gross Profit/Loss - EUR -595 2.906 5.538 7.856 22.818 16.832 18.800 18.310 18.017 13.600
Net Profit/Loss - EUR -1.241 2.123 5.152 7.546 22.394 16.595 18.505 17.891 17.609 13.261
Employees 1 1 1 1 1 1 1 1 1 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 -18.8%, from 40.798 euro in the year 2023, to 32.950 euro in 2024. The Net Profit decreased by -4.249 euro, from 17.609 euro in 2023, to 13.261 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 - Estira Group S.r.l. - CUI 16523197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24 0 0 0 0 0 646 0 0 0
Current Assets 23.281 22.423 28.527 8.070 29.910 19.359 37.263 20.991 40.342 16.652
Inventories 3.984 204 169 0 0 0 0 0 0 0
Receivables 611 605 594 2.400 874 561 2.785 2.205 5.230 4.237
Cash 18.686 21.614 27.763 5.670 29.036 18.798 34.478 18.786 35.113 12.414
Shareholders Funds 19.439 21.364 26.155 4.302 26.612 16.654 34.789 17.940 35.494 13.309
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.867 1.059 2.372 3.769 3.298 2.706 3.120 3.052 4.848 3.342
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.652 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.237 euro and cash availability of 12.414 euro.
The company's Equity was valued at 13.309 euro, while total Liabilities amounted to 3.342 euro. Equity decreased by -21.986 euro, from 35.494 euro in 2023, to 13.309 in 2024.

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