Company Estival Moment Srl with Fiscal Code 24604802
recorded a turnover of 2022 of
- ,
with a net profit of
-364
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Estival Moment Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
82.123
33.523
22.637
24.016
28.503
19.247
-
0
-
-
Total Income - EUR
82.124
33.523
22.637
24.023
28.503
19.247
-
0
-
-
Total Expenses - EUR
71.331
52.065
22.685
19.709
24.777
10.603
-
367
-
-
Gross Profit/Loss - EUR
10.793
-18.542
-48
4.314
3.727
8.644
-
-367
-
-
Net Profit/Loss - EUR
9.152
-18.542
-727
3.589
2.871
8.124
-
-367
-
-
Employees
10
6
1
0
0
0
-
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.
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Financial Reports - Estival Moment Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Estival Moment Srl - CUI 24604802
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
21.433
17.837
14.204
10.673
7.259
3.976
-
1.070
-
-
Current Assets
124.696
113.667
118.348
88.850
93.352
105.764
-
104.088
-
-
Inventories
94.297
67.307
49.160
38.946
45.019
37.330
-
36.615
-
-
Receivables
24.486
22.114
35.741
28.034
25.875
34.551
-
35.293
-
-
Cash
5.912
24.246
33.448
21.870
22.458
33.883
-
32.180
-
-
Shareholders Funds
92.482
72.997
71.034
73.319
74.771
81.478
-
76.211
-
-
Social Capital
55.219
54.656
53.731
52.745
51.724
50.743
-
49.772
-
-
Debts
53.844
58.508
61.518
26.204
25.840
28.261
-
28.948
-
-
Income in Advance
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
104.088 euro in 2022 which includes Inventories of
36.615 euro, Receivables of
35.293 euro and cash availability of
32.180 euro.
The company's Equity was valued at
76.211 euro, while total Liabilities amounted to
28.948 euro.
Equity decreased by -3.707 euro, from 81.478 euro in 2020, to 76.211 in 2022.
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