Financial results - ESTONE S.R.L.

Financial Summary - Estone S.r.l.
Unique identification code: 18617700
Registration number: J14/202/2006
Nace: 2370
Sales - Ron
41.906
Net Profit - Ron
-10.655
Employees
Open Account
Company Estone S.r.l. with Fiscal Code 18617700 recorded a turnover of 2024 of 41.906, with a net profit of -10.655 and having an average number of employees of - . The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179.403 97.631 70.624 73.677 21.923 0 0 0 34.257 41.906
Total Income - EUR 178.549 102.369 70.283 71.204 79.103 6.763 2 4.464 34.257 41.906
Total Expenses - EUR 179.307 102.257 69.281 96.825 117.060 4.238 424 11.340 41.580 52.562
Gross Profit/Loss - EUR -757 112 1.002 -25.621 -37.957 2.525 -422 -6.875 -7.322 -10.655
Net Profit/Loss - EUR -757 112 436 -26.362 -38.304 2.525 -422 -7.009 -7.322 -10.655
Employees 5 2 2 4 4 4 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 23.0%, from 34.257 euro in the year 2023, to 41.906 euro in 2024.
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 - Estone S.r.l. - CUI 18617700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.381 7.816 7.684 70.779 0 0 0 470 97 1.250
Current Assets 396.600 399.564 358.300 56.685 36.765 29.100 28.122 27.639 48.333 54.980
Inventories 126.470 85.653 44.531 9.278 0 0 0 0 505 209
Receivables 260.801 306.768 304.043 44.002 32.709 27.862 27.244 27.329 44.657 45.822
Cash 9.329 7.143 9.726 3.405 4.056 1.239 878 311 3.171 8.948
Shareholders Funds 37.510 37.240 37.046 10.004 -28.493 -25.428 -25.287 -32.375 -39.599 -50.033
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 374.072 371.493 330.268 117.460 65.018 54.529 53.409 60.485 84.972 100.882
Income in Advance 0 0 0 0 241 0 0 0 3.058 6.056
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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.980 euro in 2024 which includes Inventories of 209 euro, Receivables of 45.822 euro and cash availability of 8.948 euro.
The company's Equity was valued at -50.033 euro, while total Liabilities amounted to 100.882 euro. Equity decreased by -10.655 euro, from -39.599 euro in 2023, to -50.033 in 2024. The Debt Ratio was 177.3% in the year 2024.

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