Financial results - ESZTEVEBO S.R.L.

Financial Summary - Esztevebo S.r.l.
Unique identification code: 41803317
Registration number: J2019000769198
Nace: 4711
Sales - Ron
265.344
Net Profit - Ron
1.270
Employees
3
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Company Esztevebo S.r.l. with Fiscal Code 41803317 recorded a turnover of 2024 of 265.344, with a net profit of 1.270 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Esztevebo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.925 208.945 166.260 242.805 321.853 265.344
Total Income - EUR - - - - 11.925 209.055 166.715 243.351 323.883 269.652
Total Expenses - EUR - - - - 12.667 199.858 157.080 233.129 296.165 267.668
Gross Profit/Loss - EUR - - - - -742 9.197 9.635 10.222 27.718 1.984
Net Profit/Loss - EUR - - - - -861 7.108 8.772 8.158 26.004 1.270
Employees - - - - 2 3 3 2 3 3
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 -17.1%, from 321.853 euro in the year 2023, to 265.344 euro in 2024. The Net Profit decreased by -24.589 euro, from 26.004 euro in 2023, to 1.270 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 - Esztevebo S.r.l. - CUI 41803317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 388 6.252 4.739 0 4
Current Assets - - - - 15.374 26.193 37.441 69.590 81.300 69.779
Inventories - - - - 15.369 23.598 23.151 43.049 51.478 42.094
Receivables - - - - 0 841 12.737 19.904 16.269 20.261
Cash - - - - 5 1.755 1.553 6.637 13.554 7.425
Shareholders Funds - - - - -819 6.304 14.936 23.140 49.074 27.181
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 16.193 20.277 28.756 51.188 32.226 42.603
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.779 euro in 2024 which includes Inventories of 42.094 euro, Receivables of 20.261 euro and cash availability of 7.425 euro.
The company's Equity was valued at 27.181 euro, while total Liabilities amounted to 42.603 euro. Equity decreased by -21.620 euro, from 49.074 euro in 2023, to 27.181 in 2024.

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