Financial results - ESZTANYGALERIA SRL

Financial Summary - Esztanygaleria Srl
Unique identification code: 29368311
Registration number: J19/515/2011
Nace: 7410
Sales - Ron
80.116
Net Profit - Ron
-3.932
Employees
4
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Company Esztanygaleria Srl with Fiscal Code 29368311 recorded a turnover of 2024 of 80.116, with a net profit of -3.932 and having an average number of employees of 4. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.676 32.888 39.214 41.650 66.599 65.134 71.990 76.057 85.576 80.116
Total Income - EUR 21.162 33.851 43.743 64.380 68.370 71.266 74.825 80.837 98.015 80.935
Total Expenses - EUR 24.442 30.471 48.611 54.749 67.234 59.827 73.802 81.666 90.326 83.698
Gross Profit/Loss - EUR -3.280 3.380 -4.869 9.631 1.136 11.439 1.023 -828 7.689 -2.764
Net Profit/Loss - EUR -3.915 3.046 -5.262 9.047 472 11.025 529 -1.372 7.037 -3.932
Employees 1 4 6 7 8 7 7 5 5 4
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 -5.9%, from 85.576 euro in the year 2023, to 80.116 euro in 2024. The Net Profit decreased by -6.998 euro, from 7.037 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Esztanygaleria Srl - CUI 29368311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 505 304 16.503 12.431 9.956 9.003 7.493 7.113 4.111 1.795
Current Assets 6.140 29.592 10.748 9.087 10.760 19.468 18.487 28.455 34.510 32.887
Inventories 891 2.050 1.488 1.497 74 2.271 2.313 5.983 4.608 2.564
Receivables 382 1.594 1.544 1.933 3.905 6.200 7.065 7.098 8.920 4.684
Cash 4.867 25.948 7.716 5.657 6.781 10.997 9.110 15.375 20.983 25.639
Shareholders Funds -6.971 -3.854 -9.050 163 631 11.644 11.915 10.580 17.585 13.555
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.524 33.750 18.625 9.919 10.343 9.244 8.386 20.566 19.641 21.127
Income in Advance 92 19.507 17.676 11.746 9.808 7.658 5.679 4.436 1.687 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.887 euro in 2024 which includes Inventories of 2.564 euro, Receivables of 4.684 euro and cash availability of 25.639 euro.
The company's Equity was valued at 13.555 euro, while total Liabilities amounted to 21.127 euro. Equity decreased by -3.932 euro, from 17.585 euro in 2023, to 13.555 in 2024.

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