Financial results - ESTORIA MANAGEMENT S.R.L.

Financial Summary - Estoria Management S.r.l.
Unique identification code: 45823961
Registration number: J12/1447/2022
Nace: 7022
Sales - Ron
508.951
Net Profit - Ron
38.575
Employees
3
Open Account
Company Estoria Management S.r.l. with Fiscal Code 45823961 recorded a turnover of 2024 of 508.951, with a net profit of 38.575 and having an average number of employees of 3. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 324.447 481.036 508.951
Total Income - EUR - - - - - - - 324.447 481.036 508.952
Total Expenses - EUR - - - - - - - 295.160 439.193 464.078
Gross Profit/Loss - EUR - - - - - - - 29.287 41.843 44.873
Net Profit/Loss - EUR - - - - - - - 26.107 36.292 38.575
Employees - - - - - - - 5 3 3
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 6.4%, from 481.036 euro in the year 2023, to 508.951 euro in 2024. The Net Profit increased by 2.486 euro, from 36.292 euro in 2023, to 38.575 in the last year.
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 Management S.r.l. - CUI 45823961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 4.065 2.268 2.917
Current Assets - - - - - - - 130.997 185.287 199.727
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 126.847 174.101 189.000
Cash - - - - - - - 4.150 11.186 10.726
Shareholders Funds - - - - - - - 35.232 71.418 109.594
Social Capital - - - - - - - 9.125 9.097 9.046
Debts - - - - - - - 100.294 116.368 93.050
Income in Advance - - - - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.727 euro in 2024 which includes Inventories of 0 euro, Receivables of 189.000 euro and cash availability of 10.726 euro.
The company's Equity was valued at 109.594 euro, while total Liabilities amounted to 93.050 euro. Equity increased by 38.575 euro, from 71.418 euro in 2023, to 109.594 in 2024.

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