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Financial results - ESTORIA CENTER S.R.L.

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Financial Summary - Estoria Center S.r.l.
Unique identification code: 42819370
Registration number: J12/2161/2020
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-3.118
Employees
Open Account
Company Estoria Center S.r.l. with Fiscal Code 42819370 recorded a turnover of 2024 of - , with a net profit of -3.118 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 0
Total Income - EUR - - - - - 0 149.119 118.199 198.994 182.331
Total Expenses - EUR - - - - - 397 150.445 121.483 201.814 185.449
Gross Profit/Loss - EUR - - - - - -397 -1.326 -3.284 -2.820 -3.118
Net Profit/Loss - EUR - - - - - -397 -1.326 -3.284 -2.820 -3.118
Employees - - - - - 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.
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 - Estoria Center S.r.l. - CUI 42819370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.900.460 1.906.356 1.900.575 1.889.954
Current Assets - - - - - 9.092 151.046 273.335 490.244 663.978
Inventories - - - - - 0 149.119 267.780 465.962 645.688
Receivables - - - - - 0 1.808 5.493 6.077 1.098
Cash - - - - - 9.092 120 62 18.205 17.192
Shareholders Funds - - - - - 8.906 7.382 4.121 1.288 -1.837
Social Capital - - - - - 9.303 9.097 9.125 9.097 9.046
Debts - - - - - 186 2.044.124 2.175.571 2.389.532 2.555.769
Income in Advance - - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 663.978 euro in 2024 which includes Inventories of 645.688 euro, Receivables of 1.098 euro and cash availability of 17.192 euro.
The company's Equity was valued at -1.837 euro, while total Liabilities amounted to 2.555.769 euro. Equity decreased by -3.118 euro, from 1.288 euro in 2023, to -1.837 in 2024.
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