Financial results - ESTIVAL SIC 2020 S.R.L.

Financial Summary - Estival Sic 2020 S.r.l.
Unique identification code: 40633338
Registration number: J2019000775139
Nace: 5520
Sales - Ron
25.715
Net Profit - Ron
5.130
Employees
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Company Estival Sic 2020 S.r.l. with Fiscal Code 40633338 recorded a turnover of 2024 of 25.715, with a net profit of 5.130 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Estival Sic 2020 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 558 23.865 22.834 19.373 25.715
Total Income - EUR - - - - 0 558 23.870 22.834 19.383 25.723
Total Expenses - EUR - - - - 244 548 21.034 8.484 19.266 19.670
Gross Profit/Loss - EUR - - - - -244 10 2.837 14.350 117 6.054
Net Profit/Loss - EUR - - - - -244 10 2.135 13.678 101 5.130
Employees - - - - 0 0 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. In the last year of activity, the sales increased by 33.5%, from 19.373 euro in the year 2023, to 25.715 euro in 2024. The Net Profit increased by 5.029 euro, from 101 euro in 2023, to 5.130 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 Sic 2020 S.r.l. - CUI 40633338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 707 1.790 1.488 1.177 865
Current Assets - - - - 17.584 25.983 11.703 18.334 13.209 10.195
Inventories - - - - 17.104 25.142 10.666 11.489 6.318 0
Receivables - - - - 0 13 14 -206 57 304
Cash - - - - 480 828 1.022 7.050 6.834 9.892
Shareholders Funds - - - - -202 -188 1.951 13.719 13.779 10.740
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 17.786 26.878 11.543 6.103 606 320
Income in Advance - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.195 euro in 2024 which includes Inventories of 0 euro, Receivables of 304 euro and cash availability of 9.892 euro.
The company's Equity was valued at 10.740 euro, while total Liabilities amounted to 320 euro. Equity decreased by -2.962 euro, from 13.779 euro in 2023, to 10.740 in 2024.

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