Financial results - ESTREMO S.R.L.

Financial Summary - Estremo S.r.l.
Unique identification code: 12177805
Registration number: J2022003861233
Nace: 6820
Sales - Ron
243.922
Net Profit - Ron
205.293
Employees
1
Open Account
Company Estremo S.r.l. with Fiscal Code 12177805 recorded a turnover of 2024 of 243.922, with a net profit of 205.293 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 - Estremo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 166.076 196.893 211.535 277.081 279.490 134.609 70.804 16.893 13.007 243.922
Total Income - EUR 169.800 224.708 234.013 301.736 279.601 155.633 70.805 29.534 13.180 249.107
Total Expenses - EUR 45.472 34.009 66.617 58.408 40.281 44.099 249.119 125.452 55.649 36.628
Gross Profit/Loss - EUR 124.328 190.699 167.396 243.328 239.320 111.534 -178.314 -95.918 -42.470 212.479
Net Profit/Loss - EUR 104.431 159.984 163.138 240.309 236.524 110.319 -179.022 -96.208 -42.597 205.293
Employees 3 0 0 0 0 0 0 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 1,785.8%, from 13.007 euro in the year 2023, to 243.922 euro in 2024. The Net Profit increased by 205.293 euro, from 0 euro in 2023, to 205.293 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 - Estremo S.r.l. - CUI 12177805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 247.316 294.037 367.508 583.516 1.359.558 1.319.560 3.900.419 3.867.121 3.845.350 3.923.054
Current Assets 1.096.418 1.141.278 99.383 116.817 124.053 99.516 38.848 28.059 26.686 125.386
Inventories 1.619 1.603 0 0 0 0 0 0 271 44.214
Receivables 90.326 68.499 84.214 59.313 48.716 33.736 34.269 24.085 22.843 35.271
Cash 1.004.473 1.071.176 15.170 57.504 75.337 65.780 4.579 3.975 3.571 45.901
Shareholders Funds 1.182.305 160.357 319.180 552.437 778.263 873.828 661.659 567.688 523.268 725.637
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 150.377 1.275.350 132.367 132.572 585.408 545.411 3.277.947 3.327.691 3.348.768 3.322.803
Income in Advance 11.271 11.200 15.711 15.541 120.303 177 182 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 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.386 euro in 2024 which includes Inventories of 44.214 euro, Receivables of 35.271 euro and cash availability of 45.901 euro.
The company's Equity was valued at 725.637 euro, while total Liabilities amounted to 3.322.803 euro. Equity increased by 205.293 euro, from 523.268 euro in 2023, to 725.637 in 2024.

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