The most important financial indicators for the company Estoria Town S.r.l. - Unique Identification Number 42812798:
sales in 2023 was
-
euro, registering a net profit of
-2.167
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliară having the NACE code 6812.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 Town S.r.l. - CUI 42812798
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
1.564.043
1.568.895
1.564.137
Current Assets
-
-
-
-
-
-
9.092
280.565
539.347
683.225
Inventories
-
-
-
-
-
-
0
248.498
532.256
672.021
Receivables
-
-
-
-
-
-
0
25.483
2.091
737
Cash
-
-
-
-
-
-
9.092
6.584
5.001
10.466
Shareholders Funds
-
-
-
-
-
-
8.906
2.151
-572
-2.737
Social Capital
-
-
-
-
-
-
9.303
9.097
9.125
9.097
Debts
-
-
-
-
-
-
186
1.842.457
2.108.814
2.250.099
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
683.225 euro in 2023 which includes Inventories of
672.021 euro, Receivables of
737 euro and cash availability of
10.466 euro.
The company's Equity was valued at
-2.737 euro, while total Liabilities amounted to
2.250.099 euro.
Equity decreased by -2.167 euro, from -572 euro in 2022, to -2.737 in 2023.
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Comments - Estoria Town S.r.l.