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Financial results - ESTORIA TOWN S.R.L.

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Financial Summary - Estoria Town S.r.l.
Unique identification code: 42812798
Registration number: J2020002137124
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-77.711
Employees
Open Account
Company Estoria Town S.r.l. with Fiscal Code 42812798 recorded a turnover of 2024 of - , with a net profit of -77.711 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 Town S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 0
Total Income - EUR - - - - - 0 248.498 282.987 141.379 645.668
Total Expenses - EUR - - - - - 397 255.055 285.716 143.546 723.379
Gross Profit/Loss - EUR - - - - - -397 -6.557 -2.729 -2.167 -77.711
Net Profit/Loss - EUR - - - - - -397 -6.557 -2.729 -2.167 -77.711
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 TOWN S.R.L.

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Estoria Town 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 Town S.r.l. - CUI 42812798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.564.043 1.568.895 1.564.137 1.555.396
Current Assets - - - - - 9.092 280.565 539.347 683.225 1.502.925
Inventories - - - - - 0 248.498 532.256 672.021 1.312.713
Receivables - - - - - 0 25.483 2.091 737 46.635
Cash - - - - - 9.092 6.584 5.001 10.466 143.578
Shareholders Funds - - - - - 8.906 2.151 -572 -2.737 -80.433
Social Capital - - - - - 9.303 9.097 9.125 9.097 9.046
Debts - - - - - 186 1.842.457 2.108.814 2.250.099 3.138.754
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 1.502.925 euro in 2024 which includes Inventories of 1.312.713 euro, Receivables of 46.635 euro and cash availability of 143.578 euro.
The company's Equity was valued at -80.433 euro, while total Liabilities amounted to 3.138.754 euro. Equity decreased by -77.711 euro, from -2.737 euro in 2023, to -80.433 in 2024.
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