Financial results - ESZTANY SRL

Financial Summary - Esztany Srl
Unique identification code: 13707357
Registration number: J19/35/2001
Nace: 3101
Sales - Ron
503
Net Profit - Ron
-157
Employees
Open Account
Company Esztany Srl with Fiscal Code 13707357 recorded a turnover of 2024 of 503, with a net profit of -157 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 427 0 0 0 1.323 6.427 12.435 0 2.874 503
Total Income - EUR 427 0 0 779 1.865 8.441 15.428 1.573 4.398 2.085
Total Expenses - EUR 741 338 567 1.459 1.570 4.977 6.146 3.525 3.588 2.242
Gross Profit/Loss - EUR -313 -338 -567 -680 295 3.464 9.283 -1.953 810 -157
Net Profit/Loss - EUR -326 -338 -567 -703 255 3.291 8.910 -1.953 683 -157
Employees 0 0 0 0 0 0 0 0 0 0
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 -82.4%, from 2.874 euro in the year 2023, to 503 euro in 2024. The Net Profit decreased by -679 euro, from 683 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ESZTANY SRL

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Esztany Srl

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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 - Esztany Srl - CUI 13707357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 606 482 651 238 11.242 12.545 10.184 8.468 6.922 5.372
Current Assets 2.128 1.919 1.313 844 4.941 4.486 8.497 235 938 622
Inventories 0 0 0 0 1.223 805 0 0 0 0
Receivables 1.685 1.714 1.125 657 645 219 0 0 0 0
Cash 443 206 189 187 3.073 3.462 8.497 235 938 622
Shareholders Funds 2.556 2.192 1.675 1.082 1.317 4.582 9.347 935 1.615 1.449
Social Capital 90 89 175 172 169 165 162 162 162 161
Debts 178 209 289 0 129 0 155 134 155 0
Income in Advance 0 0 0 0 14.737 12.448 9.178 7.634 6.091 4.545
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 622 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 622 euro.
The company's Equity was valued at 1.449 euro, while total Liabilities amounted to 0 euro. Equity decreased by -157 euro, from 1.615 euro in 2023, to 1.449 in 2024.

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