Financial results - ESTY SRL

Financial Summary - Esty Srl
Unique identification code: 4004870
Registration number: J24/1014/1993
Nace: 1071
Sales - Ron
53.850
Net Profit - Ron
10.140
Employee
1
The most important financial indicators for the company Esty Srl - Unique Identification Number 4004870: sales in 2023 was 53.850 euro, registering a net profit of 10.140 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Esty Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 84.684 108.061 98.590 124.370 111.178 164.285 71.562 74.537 88.195 53.850
Total Income - EUR 84.702 110.511 98.591 124.896 166.008 164.285 76.310 78.005 88.377 53.876
Total Expenses - EUR 89.150 105.486 97.800 140.516 181.060 159.128 73.751 62.599 56.728 43.274
Gross Profit/Loss - EUR -4.447 5.025 790 -15.620 -15.052 5.157 2.559 15.406 31.649 10.602
Net Profit/Loss - EUR -4.447 4.091 663 -16.860 -16.712 3.514 1.838 14.735 30.969 10.140
Employees 5 5 5 9 8 8 6 2 2 1
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 decreased by -38.8%, from 88.195 euro in the year 2022, to 53.850 euro in 2023. The Net Profit decreased by -20.735 euro, from 30.969 euro in 2022, to 10.140 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Esty Srl - CUI 4004870

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 129.474 124.928 126.878 119.437 60.641 55.128 50.456 46.303 45.076 42.018
Current Assets 28.831 25.640 17.997 16.593 31.271 4.730 899 8.628 41.205 59.855
Inventories 24.869 17.822 0 6.079 20.948 2.447 25 2.057 1.165 580
Receivables 3.808 5.892 9.668 8.455 9.270 1.867 504 4.947 39.604 58.556
Cash 153 1.926 8.329 2.059 1.053 416 370 1.623 436 719
Shareholders Funds 648 4.745 5.359 -6.704 -22.031 -11.768 -8.615 7.752 38.745 48.768
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 157.657 145.824 167.217 169.977 140.686 89.687 77.688 47.179 47.535 53.105
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 "1071 - 1071"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.855 euro in 2023 which includes Inventories of 580 euro, Receivables of 58.556 euro and cash availability of 719 euro.
The company's Equity was valued at 48.768 euro, while total Liabilities amounted to 53.105 euro. Equity increased by 10.140 euro, from 38.745 euro in 2022, to 48.768 in 2023.

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