The most important financial indicators for the company Estival Sic 2020 S.r.l. - Unique Identification Number 40633338:
sales in 2023 was
19.373
euro, registering a net profit of
101
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -14.9%, from 22.834 euro in the year 2022, to 19.373 euro in 2023.
The Net Profit decreased by -13.535 euro, from 13.678 euro in 2022, to 101 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
707
1.790
1.488
1.177
Current Assets
-
-
-
-
-
17.584
25.983
11.703
18.334
13.209
Inventories
-
-
-
-
-
17.104
25.142
10.666
11.489
6.318
Receivables
-
-
-
-
-
0
13
14
-206
57
Cash
-
-
-
-
-
480
828
1.022
7.050
6.834
Shareholders Funds
-
-
-
-
-
-202
-188
1.951
13.719
13.779
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
17.786
26.878
11.543
6.103
606
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
13.209 euro in 2023 which includes Inventories of
6.318 euro, Receivables of
57 euro and cash availability of
6.834 euro.
The company's Equity was valued at
13.779 euro, while total Liabilities amounted to
606 euro.
Equity increased by 101 euro, from 13.719 euro in 2022, to 13.779 in 2023.
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