Financial results - ESTRADA MANAGEMENT SRL

Financial Summary - Estrada Management Srl
Unique identification code: 23954125
Registration number: J2009000266111
Nace: 6820
Sales - Ron
109.511
Net Profit - Ron
-69.852
Employees
1
Open Account
Company Estrada Management Srl with Fiscal Code 23954125 recorded a turnover of 2024 of 109.511, with a net profit of -69.852 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Estrada Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 4.353 47.001 34.769 34.780 34.596 97.042 109.572 109.511
Total Income - EUR 156.811 145.159 266.428 288.031 60.051 42.209 40.228 153.290 164.628 117.001
Total Expenses - EUR 327.366 351.355 119.227 224.059 197.687 162.494 100.664 125.646 155.393 186.852
Gross Profit/Loss - EUR -170.554 -206.197 147.201 63.972 -137.636 -120.285 -60.436 27.645 9.235 -69.852
Net Profit/Loss - EUR -170.555 -206.198 67.403 55.370 -137.636 -120.607 -60.782 26.670 8.139 -69.852
Employees 1 1 0 0 1 1 1 1 1 1
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 0.5%, from 109.572 euro in the year 2023, to 109.511 euro in 2024. The Net Profit decreased by -8.094 euro, from 8.139 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Estrada Management Srl

Rating financiar

Financial Rating -
ESTRADA MANAGEMENT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Estrada Management Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Estrada Management Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Estrada Management Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Estrada Management Srl - CUI 23954125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.619.730 1.551.574 1.521.599 1.492.309 1.458.781 1.488.653 2.211.349 2.195.187
Current Assets 20.140 1.631.125 89.839 571.791 74.778 24.799 43.125 94.356 76.522 66.263
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.581 1.431.570 29.858 46.539 46.154 392 394 0 1.375 280
Cash 7.559 3.585 5.102 19.639 28.624 24.407 42.731 94.356 34.715 22.984
Shareholders Funds -4.654.056 -4.812.784 -335.411 -273.885 -406.217 -519.123 -568.394 -543.487 -533.700 -600.568
Social Capital 45 49 4.328.579 4.249.142 4.166.852 4.087.858 3.997.206 4.009.608 3.997.449 3.975.108
Debts 4.674.238 6.443.970 2.045.041 2.397.324 2.002.677 2.036.312 2.070.381 2.126.535 2.821.610 2.862.057
Income in Advance 0 0 0 0 0 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 "6820 - 6820"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.263 euro in 2024 which includes Inventories of 0 euro, Receivables of 280 euro and cash availability of 22.984 euro.
The company's Equity was valued at -600.568 euro, while total Liabilities amounted to 2.862.057 euro. Equity decreased by -69.851 euro, from -533.700 euro in 2023, to -600.568 in 2024.

Risk Reports Prices

Reviews - Estrada Management Srl

Comments - Estrada Management Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.