Financial results - ESTVAL PROPERTY SRL

Financial Summary - Estval Property Srl
Unique identification code: 32994552
Registration number: J40/12072/2022
Nace: 6820
Sales - Ron
578.111
Net Profit - Ron
248.434
Employee
3
The most important financial indicators for the company Estval Property Srl - Unique Identification Number 32994552: sales in 2023 was 578.111 euro, registering a net profit of 248.434 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Estval Property Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 64.549 163.257 220.641 316.504 501.963 299.236 251.611 251.823 289.517 578.111
Total Income - EUR 64.549 960.748 430.299 322.384 526.060 320.442 289.178 441.142 338.100 579.049
Total Expenses - EUR 25.623 940.497 390.470 206.347 134.483 299.218 257.596 258.383 278.189 326.097
Gross Profit/Loss - EUR 38.926 20.252 39.829 116.036 391.577 21.224 31.581 182.758 59.911 252.952
Net Profit/Loss - EUR 36.989 17.005 39.829 74.038 348.740 17.722 28.945 178.700 57.143 248.434
Employees 1 1 2 2 2 7 6 2 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 100.3%, from 289.517 euro in the year 2022, to 578.111 euro in 2023. The Net Profit increased by 191.464 euro, from 57.143 euro in 2022, to 248.434 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Estval Property Srl - CUI 32994552

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 553.743 1.372.034 1.939.983 1.905.756 1.731.588 1.730.792 1.739.926 1.713.949 1.748.241 975.258
Current Assets 5.459 15.910 20.867 47.450 567.109 57.126 61.463 115.953 136.593 155.847
Inventories 19 0 1.230 17.645 0 50 14.958 0 71.513 54.523
Receivables 4.657 15.728 10.293 1.189 548.681 51.372 33.004 104.705 54.546 90.479
Cash 784 182 9.344 28.616 18.428 5.704 13.501 11.248 10.534 10.845
Shareholders Funds 228.550 210.164 476.635 542.608 881.391 662.521 661.521 820.454 816.108 54.218
Social Capital 45 45 143 140 138 135 132 129 130 202
Debts 330.652 1.177.852 1.484.215 1.410.598 1.417.306 1.125.398 1.140.663 1.009.448 1.068.726 1.076.887
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.847 euro in 2023 which includes Inventories of 54.523 euro, Receivables of 90.479 euro and cash availability of 10.845 euro.
The company's Equity was valued at 54.218 euro, while total Liabilities amounted to 1.076.887 euro. Equity decreased by -759.415 euro, from 816.108 euro in 2022, to 54.218 in 2023.

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