Financial results - ESTUAR S.R.L.

Financial Summary - Estuar S.r.l.
Unique identification code: 18962768
Registration number: J23/1691/2006
Nace: 4719
Sales - Ron
36.023
Net Profit - Ron
1.972
Employees
2
Open Account
Company Estuar S.r.l. with Fiscal Code 18962768 recorded a turnover of 2024 of 36.023, with a net profit of 1.972 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 18.675 19.374 25.864 30.217 20.212 18.250 24.080 22.515 26.833 36.023
Total Income - EUR 18.675 19.374 25.864 30.217 20.212 18.250 24.080 22.515 27.272 36.023
Total Expenses - EUR 21.595 24.152 29.261 34.822 28.089 23.649 26.853 29.758 34.538 33.691
Gross Profit/Loss - EUR -2.920 -4.778 -3.397 -4.605 -7.876 -5.398 -2.774 -7.243 -7.266 2.332
Net Profit/Loss - EUR -3.481 -4.971 -3.656 -4.907 -8.079 -5.572 -3.014 -7.469 -7.538 1.972
Employees 2 3 2 3 2 2 1 1 2 2
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 35.0%, from 26.833 euro in the year 2023, to 36.023 euro in 2024. The Net Profit increased by 1.972 euro, from 0 euro in 2023, to 1.972 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 - Estuar S.r.l. - CUI 18962768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.519 3.767 4.097 3.937 3.777 3.624 15.959 14.409 12.332 10.677
Current Assets 23.814 25.087 25.681 24.673 21.152 17.592 13.266 7.961 3.421 2.759
Inventories 23.787 25.054 25.053 24.647 21.065 17.567 12.301 7.949 2.930 2.453
Receivables 0 0 0 0 0 0 662 0 0 0
Cash 27 33 628 27 87 25 303 13 491 306
Shareholders Funds -21.192 -25.948 -29.164 -33.536 -40.966 -45.762 -47.761 -55.378 -62.748 -60.426
Social Capital 112 111 109 107 105 103 101 101 101 0
Debts 64.526 54.802 58.943 62.147 65.895 66.978 76.986 77.748 78.501 73.862
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.759 euro in 2024 which includes Inventories of 2.453 euro, Receivables of 0 euro and cash availability of 306 euro.
The company's Equity was valued at -60.426 euro, while total Liabilities amounted to 73.862 euro. Equity increased by 1.971 euro, from -62.748 euro in 2023, to -60.426 in 2024.

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