Company Estival Srl with Fiscal Code 15891115
recorded a turnover of 2024 of
6.046,
with a net profit of
-1.518
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Estival Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.653
5.803
6.282
7.303
3.793
3.868
1.714
5.234
4.034
6.046
Total Income - EUR
9.443
6.894
19.931
8.120
4.344
3.958
1.856
5.568
5.098
6.802
Total Expenses - EUR
10.196
4.140
38.575
9.708
2.236
1.211
2.378
1.815
4.558
8.320
Gross Profit/Loss - EUR
-754
2.755
-18.644
-1.588
2.108
2.747
-522
3.753
540
-1.518
Net Profit/Loss - EUR
-959
2.574
-18.833
-1.663
1.992
2.631
-575
3.591
442
-1.518
Employees
1
1
1
1
1
1
1
1
0
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 increased by 50.7%, from 4.034 euro in the year 2023, to 6.046 euro in 2024.
The Net Profit decreased by -439 euro, from 442 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Estival Srl
Financial Rating - ESTIVAL SRL
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Prob. of insolvency - Estival Srl
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Financial Reports - Estival 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.955 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.099 euro and cash availability of
3.856 euro.
The company's Equity was valued at
-24.719 euro, while total Liabilities amounted to
35.932 euro.
Equity decreased by -1.518 euro, from -23.332 euro in 2023, to -24.719 in 2024.
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