Financial results - ESTIVAL BRAND SRL

Financial Summary - Estival Brand Srl
Unique identification code: 37259307
Registration number: J2017000749138
Nace: 9329
Sales - Ron
-
Net Profit - Ron
-317
Employees
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Company Estival Brand Srl with Fiscal Code 37259307 recorded a turnover of 2024 of - , with a net profit of -317 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Estival Brand Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 81.115 33.698 42.879 27.917 10.416 20.466 27.846 0
Total Income - EUR - - 81.115 33.698 42.879 32.170 10.416 20.466 27.846 0
Total Expenses - EUR - - 58.494 41.226 45.686 28.971 12.856 38.458 26.236 317
Gross Profit/Loss - EUR - - 22.621 -7.528 -2.807 3.198 -2.440 -17.992 1.610 -317
Net Profit/Loss - EUR - - 21.800 -7.891 -3.251 2.936 -2.547 -18.229 1.235 -317
Employees - - 1 1 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ESTIVAL BRAND SRL

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Estival Brand Srl

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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 - Estival Brand Srl - CUI 37259307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 21.858 1.699 1.357 2.694 693 2.534 3.678 3.139
Inventories - - 79 129 103 152 626 2.456 1.158 1.152
Receivables - - 2 0 0 73 72 75 275 273
Cash - - 21.777 1.570 1.254 2.468 -4 2 2.245 1.714
Shareholders Funds - - 21.844 -5.788 -8.927 -5.821 -8.239 -26.493 -25.178 -25.355
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 14 7.487 10.284 8.515 8.933 29.027 28.856 28.494
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.139 euro in 2024 which includes Inventories of 1.152 euro, Receivables of 273 euro and cash availability of 1.714 euro.
The company's Equity was valued at -25.355 euro, while total Liabilities amounted to 28.494 euro. Equity decreased by -317 euro, from -25.178 euro in 2023, to -25.355 in 2024.

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