Financial results - ESZTAM DOUGHNUT SRL

Financial Summary - Esztam Doughnut Srl
Unique identification code: 25356861
Registration number: J30/291/2009
Nace: 1071
Sales - Ron
21.740
Net Profit - Ron
10.500
Employees
1
Open Account
Company Esztam Doughnut Srl with Fiscal Code 25356861 recorded a turnover of 2024 of 21.740, with a net profit of 10.500 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 - Esztam Doughnut Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.981 15.414 17.585 16.222 21.870 0 19.580 26.108 26.921 21.740
Total Income - EUR 15.339 15.479 17.585 16.222 21.870 0 19.580 26.108 26.921 21.740
Total Expenses - EUR 7.209 6.691 7.325 7.017 8.414 124 7.743 12.604 13.022 9.226
Gross Profit/Loss - EUR 8.130 8.788 10.260 9.205 13.456 -124 11.837 13.504 13.899 12.515
Net Profit/Loss - EUR 7.680 8.326 9.732 8.725 12.800 -124 11.435 13.243 11.675 10.500
Employees 1 1 0 0 0 0 1 1 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 -18.8%, from 26.921 euro in the year 2023, to 21.740 euro in 2024. The Net Profit decreased by -1.110 euro, from 11.675 euro in 2023, to 10.500 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 - Esztam Doughnut Srl - CUI 25356861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.408 902 457 116 0 0 0 0 0 0
Current Assets 182 5.556 9.423 9.157 16.613 16.205 15.547 13.340 11.798 10.697
Inventories 181 73 63 69 67 66 282 95 17 0
Receivables 0 0 0 0 0 0 0 12.720 7.183 4.062
Cash 0 5.483 9.361 9.088 16.545 16.138 15.265 525 4.597 6.635
Shareholders Funds -1.888 6.457 9.776 9.273 16.613 16.173 15.547 13.340 11.777 10.602
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 3.477 0 104 0 0 31 0 0 20 95
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 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.697 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.062 euro and cash availability of 6.635 euro.
The company's Equity was valued at 10.602 euro, while total Liabilities amounted to 95 euro. Equity decreased by -1.110 euro, from 11.777 euro in 2023, to 10.602 in 2024.

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