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Financial results - ESTIVAL CENTER S.R.L.

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Financial Summary - Estival Center S.r.l.
Unique identification code: 45362639
Registration number: J13/4084/2021
Nace: 5611
Sales - Ron
376.149
Net Profit - Ron
25.048
Employees
4
Open Account
Company Estival Center S.r.l. with Fiscal Code 45362639 recorded a turnover of 2024 of 376.149, with a net profit of 25.048 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Estival Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 101.666 314.546 376.149
Total Income - EUR - - - - - - - 105.609 316.083 381.413
Total Expenses - EUR - - - - - - - 57.147 233.804 344.927
Gross Profit/Loss - EUR - - - - - - - 48.462 82.279 36.486
Net Profit/Loss - EUR - - - - - - - 47.583 79.119 25.048
Employees - - - - - - - 2 4 4
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 increased by 20.3%, from 314.546 euro in the year 2023, to 376.149 euro in 2024. The Net Profit decreased by -53.629 euro, from 79.119 euro in 2023, to 25.048 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 - Estival Center S.r.l. - CUI 45362639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 26.644 42.109
Current Assets - - - - - - - 47.848 150.505 114.281
Inventories - - - - - - - 9.322 26.996 37.655
Receivables - - - - - - - 4.406 11.308 4.314
Cash - - - - - - - 34.121 112.201 72.312
Shareholders Funds - - - - - - - 47.624 126.598 114.023
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 224 50.550 42.366
Income in Advance - - - - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.281 euro in 2024 which includes Inventories of 37.655 euro, Receivables of 4.314 euro and cash availability of 72.312 euro.
The company's Equity was valued at 114.023 euro, while total Liabilities amounted to 42.366 euro. Equity decreased by -11.868 euro, from 126.598 euro in 2023, to 114.023 in 2024.
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