Financial results - ESTORE BUSINESS SALES SRL

Financial Summary - Estore Business Sales Srl
Unique identification code: 31397025
Registration number: J2013003677407
Nace: 4727
Sales - Ron
856.401
Net Profit - Ron
6.650
Employees
1
Open Account
Company Estore Business Sales Srl with Fiscal Code 31397025 recorded a turnover of 2024 of 856.401, with a net profit of 6.650 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Estore Business Sales Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.921 4.525 16.764 18.844 36.028 118.670 215.447 302.986 501.595 856.401
Total Income - EUR 3.921 4.525 19.743 21.116 36.030 118.670 215.465 303.112 501.627 856.908
Total Expenses - EUR 5.009 9.012 17.228 23.140 33.003 83.364 128.141 214.926 395.324 834.530
Gross Profit/Loss - EUR -1.088 -4.487 2.515 -2.024 3.027 35.306 87.324 88.186 106.303 22.378
Net Profit/Loss - EUR -1.207 -4.623 2.223 -2.235 2.666 34.120 85.211 85.152 102.212 6.650
Employees 0 1 1 1 1 1 1 1 1 1
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 71.7%, from 501.595 euro in the year 2023, to 856.401 euro in 2024. The Net Profit decreased by -94.991 euro, from 102.212 euro in 2023, to 6.650 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ESTORE BUSINESS SALES SRL

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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 - Estore Business Sales Srl - CUI 31397025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 759 474 28.544 27.816 31.939 42.588 47.628 50.010
Current Assets 3.593 3.581 4.342 15.045 22.845 59.976 171.455 253.603 348.768 487.309
Inventories 2.581 827 1.359 1.334 11.335 3.911 86.525 172.930 158.865 226.700
Receivables 85 1.279 1.044 10.759 4.358 44.365 64.290 70.502 156.304 224.906
Cash 927 1.475 1.939 2.952 7.153 11.700 20.641 10.171 33.580 35.703
Shareholders Funds -2.184 -6.785 -4.447 -6.600 -3.806 30.386 114.883 200.391 277.644 239.491
Social Capital 45 45 44 43 42 41 0 0 40 40
Debts 5.778 10.365 9.547 22.119 55.196 57.405 88.512 95.800 118.752 297.828
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 "4727 - 4727"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 487.309 euro in 2024 which includes Inventories of 226.700 euro, Receivables of 224.906 euro and cash availability of 35.703 euro.
The company's Equity was valued at 239.491 euro, while total Liabilities amounted to 297.828 euro. Equity decreased by -36.602 euro, from 277.644 euro in 2023, to 239.491 in 2024.

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