Financial results - ESTSEATS CUSTOM S.R.L.

Financial Summary - Estseats Custom S.r.l.
Unique identification code: 34534410
Registration number: J35/1194/2015
Nace: 4540
Sales - Ron
29.210
Net Profit - Ron
21.334
Employees
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Company Estseats Custom S.r.l. with Fiscal Code 34534410 recorded a turnover of 2021 of 29.210, with a net profit of 21.334 and having an average number of employees of - . The company operates in the field of Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Estseats Custom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149 - - 16.975 17.964 22.059 29.373 - - -
Total Income - EUR 151 - - 16.975 17.964 22.059 31.329 - - -
Total Expenses - EUR 2.066 - - 6.732 5.692 3.544 9.101 - - -
Gross Profit/Loss - EUR -1.915 - - 10.243 12.271 18.514 22.228 - - -
Net Profit/Loss - EUR -1.917 - - 9.734 11.732 17.864 21.453 - - -
Employees 1 - - 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. In the last year of activity, the sales increased by 36.2%, from 22.059 euro in the year 2020, to 29.373 euro in 2021. The Net Profit increased by 3.985 euro, from 17.864 euro in 2020, to 21.453 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 - Estseats Custom S.r.l. - CUI 34534410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 0 0 0 0 - - -
Current Assets 582 - - 18.995 31.959 48.504 87.176 - - -
Inventories 328 - - 0 97 0 0 - - -
Receivables 86 - - 1.603 2.364 829 0 - - -
Cash 168 - - 17.392 29.498 47.675 87.176 - - -
Shareholders Funds -1.872 - - 17.379 28.774 45.832 66.269 - - -
Social Capital 45 - - 43 42 83 81 - - -
Debts 2.454 - - 1.616 3.184 2.672 20.907 - - -
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 "4540 - 4540"
CAEN Financial Year 4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.176 euro in 2021 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 87.176 euro.
The company's Equity was valued at 66.269 euro, while total Liabilities amounted to 20.907 euro. Equity increased by 21.453 euro, from 45.832 euro in 2020, to 66.269 in 2021.

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