Financial results - ESTORIA EQUITY S.A.

Financial Summary - Estoria Equity S.a.
Unique identification code: 42458012
Registration number: J40/4633/2020
Nace: 6420
Sales - Ron
-
Net Profit - Ron
-257.583
Employees
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Company Estoria Equity S.a. with Fiscal Code 42458012 recorded a turnover of 2024 of - , with a net profit of -257.583 and having an average number of employees of - . The company operates in the field of Activitati ale holdingurilor having the NACE code 6420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Estoria Equity S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 0
Total Income - EUR - - - - - 0 0 339.648 2.333.253 845.675
Total Expenses - EUR - - - - - 2.191 46.686 575.242 1.347.720 1.103.258
Gross Profit/Loss - EUR - - - - - -2.191 -46.686 -235.594 985.533 -257.583
Net Profit/Loss - EUR - - - - - -2.191 -46.686 -243.804 985.533 -257.583
Employees - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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ESTORIA EQUITY S.A.

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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 Equity S.a. - CUI 42458012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 29.904 29.110 5.000.753 4.685.150 4.638.861
Current Assets - - - - - 593 13.760 11.011.031 9.346.205 9.469.607
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 10.999.281 9.338.194 9.466.999
Cash - - - - - 593 13.760 11.750 8.011 2.607
Shareholders Funds - - - - - 16.415 -30.961 333.480 1.318.001 1.053.052
Social Capital - - - - - 18.606 18.194 626.584 624.684 621.193
Debts - - - - - 14.082 73.831 15.678.304 12.713.353 13.055.415
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 "6420 - 6420"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.469.607 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.466.999 euro and cash availability of 2.607 euro.
The company's Equity was valued at 1.053.052 euro, while total Liabilities amounted to 13.055.415 euro. Equity decreased by -257.583 euro, from 1.318.001 euro in 2023, to 1.053.052 in 2024.

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