Financial results - ESTMARK CONSULTING SRL

Financial Summary - Estmark Consulting Srl
Unique identification code: 34206537
Registration number: J40/2833/2015
Nace: 4617
Sales - Ron
49
Net Profit - Ron
-1.952
Employees
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Company Estmark Consulting Srl with Fiscal Code 34206537 recorded a turnover of 2024 of 49, with a net profit of -1.952 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Estmark Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.751 13.969 25.354 18.298 18.982 11.519 7.370 6.191 5.407 49
Total Income - EUR 3.751 13.969 25.415 18.300 19.007 11.530 7.370 6.191 5.483 76
Total Expenses - EUR 608 1.477 6.661 22.617 15.241 15.254 12.419 6.076 5.220 2.028
Gross Profit/Loss - EUR 3.143 12.491 18.753 -4.318 3.767 -3.724 -5.049 115 263 -1.952
Net Profit/Loss - EUR 3.031 12.072 17.992 -4.867 3.572 -3.839 -5.123 -73 221 -1.952
Employees 0 0 0 0 1 1 1 1 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 decreased by -99.1%, from 5.407 euro in the year 2023, to 49 euro in 2024. The Net Profit decreased by -220 euro, from 221 euro in 2023, to 0 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 - Estmark Consulting Srl - CUI 34206537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 466 134 0 0 0 0
Current Assets 3.315 16.463 37.820 29.133 31.567 31.632 14.290 13.684 13.561 11.556
Inventories 0 0 7.195 4.044 1.380 1.353 1.017 1.021 1.017 0
Receivables 0 2.734 20.889 9.710 5.719 10.966 5.231 3.561 952 934
Cash 3.315 13.728 9.736 15.379 24.469 19.313 8.041 9.103 11.592 10.622
Shareholders Funds 3.076 15.116 26.285 -4.815 -1.150 -4.968 -9.980 -10.084 -9.832 -11.730
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 239 1.381 11.570 33.964 33.199 36.734 24.270 23.768 23.394 23.286
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.556 euro in 2024 which includes Inventories of 0 euro, Receivables of 934 euro and cash availability of 10.622 euro.
The company's Equity was valued at -11.730 euro, while total Liabilities amounted to 23.286 euro. Equity decreased by -1.952 euro, from -9.832 euro in 2023, to -11.730 in 2024.

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