| 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 |
Check the financial reports for the company - Estrada Management Srl
| 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
|
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Comments - Estrada Management Srl