Financial results - ESTY SRL

Financial Summary - Esty Srl
Unique identification code: 4004870
Registration number: J1993001014248
Nace: 1071
Sales - Ron
17.313
Net Profit - Ron
1.573
Employees
1
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Company Esty Srl with Fiscal Code 4004870 recorded a turnover of 2024 of 17.313, with a net profit of 1.573 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Esty Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.061 98.590 124.370 111.178 164.285 71.562 74.537 88.195 53.850 17.313
Total Income - EUR 110.511 98.591 124.896 166.008 164.285 76.310 78.005 88.377 53.876 41.437
Total Expenses - EUR 105.486 97.800 140.516 181.060 159.128 73.751 62.599 56.728 43.274 39.371
Gross Profit/Loss - EUR 5.025 790 -15.620 -15.052 5.157 2.559 15.406 31.649 10.602 2.065
Net Profit/Loss - EUR 4.091 663 -16.860 -16.712 3.514 1.838 14.735 30.969 10.140 1.573
Employees 5 5 9 8 8 6 2 2 1 1
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 decreased by -67.7%, from 53.850 euro in the year 2023, to 17.313 euro in 2024. The Net Profit decreased by -8.510 euro, from 10.140 euro in 2023, to 1.573 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ESTY SRL

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Esty Srl

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124.928 126.878 119.437 60.641 55.128 50.456 46.303 45.076 42.018 63.421
Current Assets 25.640 17.997 16.593 31.271 4.730 899 8.628 41.205 59.855 8.788
Inventories 17.822 0 6.079 20.948 2.447 25 2.057 1.165 580 1.966
Receivables 5.892 9.668 8.455 9.270 1.867 504 4.947 39.604 58.556 6.688
Cash 1.926 8.329 2.059 1.053 416 370 1.623 436 719 133
Shareholders Funds 4.745 5.359 -6.704 -22.031 -11.768 -8.615 7.752 38.745 48.768 28.520
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 145.824 167.217 169.977 140.686 89.687 77.688 47.179 47.535 53.105 43.689
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 "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 8.788 euro in 2024 which includes Inventories of 1.966 euro, Receivables of 6.688 euro and cash availability of 133 euro.
The company's Equity was valued at 28.520 euro, while total Liabilities amounted to 43.689 euro. Equity decreased by -19.975 euro, from 48.768 euro in 2023, to 28.520 in 2024.

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