Financial results - ESTUAR S.R.L.

Financial Summary - Estuar S.r.l.
Unique identification code: 14624993
Registration number: J17/366/2002
Nace: 322
Sales - Ron
-
Net Profit - Ron
-1.640
Employees
Open Account
Company Estuar S.r.l. with Fiscal Code 14624993 recorded a turnover of 2024 of - , with a net profit of -1.640 and having an average number of employees of - . The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 0 0 0 0 0 0 0 0 0 1.640
Gross Profit/Loss - EUR 0 0 0 0 0 0 0 0 0 -1.640
Net Profit/Loss - EUR 0 0 0 0 0 0 0 0 0 -1.640
Employees 0 0 0 0 0 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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ESTUAR S.R.L.

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Estuar S.r.l.

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Estuar 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 - Estuar S.r.l. - CUI 14624993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.408 2.367 2.324 2.279 2.235 2.186 2.193 2.186 2.174
Current Assets 0 10.728 10.546 10.353 10.152 9.960 9.739 9.769 9.739 5.008
Inventories 0 1.371 1.348 1.323 1.298 1.273 1.245 1.249 1.245 0
Receivables 0 5.547 5.453 5.353 5.250 5.150 5.036 5.052 5.036 5.008
Cash 0 3.809 3.745 3.676 3.605 3.536 3.458 3.469 3.458 0
Shareholders Funds 0 573 563 553 542 532 520 522 520 -1.123
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 0 12.562 12.350 12.123 11.888 11.663 11.404 11.440 11.405 8.305
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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.008 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.008 euro and cash availability of 0 euro.
The company's Equity was valued at -1.123 euro, while total Liabilities amounted to 8.305 euro. Equity decreased by -1.640 euro, from 520 euro in 2023, to -1.123 in 2024.

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