Financial results - ESTIVAL INVEST S.R.L.

Financial Summary - Estival Invest S.r.l.
Unique identification code: 33269774
Registration number: J13/1193/2014
Nace: 4711
Sales - Ron
983.812
Net Profit - Ron
25.116
Employees
7
Open Account
Company Estival Invest S.r.l. with Fiscal Code 33269774 recorded a turnover of 2024 of 983.812, with a net profit of 25.116 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 78.274 622.907 698.451 797.516 794.115 983.812
Total Income - EUR 0 0 0 0 79.976 644.868 731.308 814.536 809.309 1.003.685
Total Expenses - EUR 0 0 0 0 77.257 572.263 615.854 702.592 781.959 971.264
Gross Profit/Loss - EUR 0 0 0 0 2.719 72.605 115.454 111.944 27.350 32.421
Net Profit/Loss - EUR 0 0 0 0 1.906 66.732 108.141 103.799 12.192 25.116
Employees 0 0 0 0 10 5 3 4 6 7
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 24.6%, from 794.115 euro in the year 2023, to 983.812 euro in 2024. The Net Profit increased by 12.993 euro, from 12.192 euro in 2023, to 25.116 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 Invest S.r.l. - CUI 33269774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84 83 81 80 778 51.459 37.167 22.698 122.685 124.778
Current Assets 45 45 44 43 37.570 57.013 56.132 269.815 157.785 271.699
Inventories 0 0 0 0 27.258 31.038 38.300 50.433 50.262 38.970
Receivables 0 0 0 0 2.617 21.191 11.221 101.565 103.021 207.610
Cash 45 45 44 43 7.695 4.784 6.611 117.817 4.502 25.119
Shareholders Funds 45 45 44 43 1.948 68.644 51.950 155.910 167.629 191.808
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84 83 81 80 40.329 39.828 41.350 136.603 122.950 214.721
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 271.699 euro in 2024 which includes Inventories of 38.970 euro, Receivables of 207.610 euro and cash availability of 25.119 euro.
The company's Equity was valued at 191.808 euro, while total Liabilities amounted to 214.721 euro. Equity increased by 25.116 euro, from 167.629 euro in 2023, to 191.808 in 2024.

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