Financial results - ESTORIA DEVELOPMENTS S.R.L.

Financial Summary - Estoria Developments S.r.l.
Unique identification code: 42819389
Registration number: J2020002150129
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-329.494
Employees
Open Account
Company Estoria Developments S.r.l. with Fiscal Code 42819389 recorded a turnover of 2024 of - , with a net profit of -329.494 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 0
Total Income - EUR - - - - - 0 296.377 385.591 911.032 12.972.993
Total Expenses - EUR - - - - - 397 303.405 402.627 1.068.458 13.302.487
Gross Profit/Loss - EUR - - - - - -397 -7.028 -17.036 -157.426 -329.494
Net Profit/Loss - EUR - - - - - -397 -7.028 -17.036 -157.426 -329.494
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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ESTORIA DEVELOPMENTS S.R.L.

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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 Developments S.r.l. - CUI 42819389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.511.872 1.516.562 1.511.963 1.511.682
Current Assets - - - - - 9.092 340.653 829.679 2.904.736 15.485.548
Inventories - - - - - 0 296.377 682.887 1.581.727 14.542.218
Receivables - - - - - 0 35.203 0 1.289.880 882.637
Cash - - - - - 9.092 9.073 146.792 33.129 60.693
Shareholders Funds - - - - - 8.906 1.680 -15.350 -172.730 -501.259
Social Capital - - - - - 9.303 9.097 9.125 9.097 9.046
Debts - - - - - 186 1.850.844 2.362.855 4.590.360 17.514.905
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.485.548 euro in 2024 which includes Inventories of 14.542.218 euro, Receivables of 882.637 euro and cash availability of 60.693 euro.
The company's Equity was valued at -501.259 euro, while total Liabilities amounted to 17.514.905 euro. Equity decreased by -329.494 euro, from -172.730 euro in 2023, to -501.259 in 2024.

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