Financial results - ESZTEVEBO S.R.L.

Financial Summary - Esztevebo S.r.l.
Unique identification code: 41803317
Registration number: J19/769/2019
Nace: 4711
Sales - Ron
321.853
Net Profit - Ron
26.004
Employee
3
The most important financial indicators for the company Esztevebo S.r.l. - Unique Identification Number 41803317: sales in 2023 was 321.853 euro, registering a net profit of 26.004 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Esztevebo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 11.925 208.945 166.260 242.805 321.853
Total Income - EUR - - - - - 11.925 209.055 166.715 243.351 323.883
Total Expenses - EUR - - - - - 12.667 199.858 157.080 233.129 296.165
Gross Profit/Loss - EUR - - - - - -742 9.197 9.635 10.222 27.718
Net Profit/Loss - EUR - - - - - -861 7.108 8.772 8.158 26.004
Employees - - - - - 2 3 3 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 33.0%, from 242.805 euro in the year 2022, to 321.853 euro in 2023. The Net Profit increased by 17.871 euro, from 8.158 euro in 2022, to 26.004 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Esztevebo S.r.l. - CUI 41803317

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 388 6.252 4.739 0
Current Assets - - - - - 15.374 26.193 37.441 69.590 81.300
Inventories - - - - - 15.369 23.598 23.151 43.049 51.478
Receivables - - - - - 0 841 12.737 19.904 16.269
Cash - - - - - 5 1.755 1.553 6.637 13.554
Shareholders Funds - - - - - -819 6.304 14.936 23.140 49.074
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 16.193 20.277 28.756 51.188 32.226
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 81.300 euro in 2023 which includes Inventories of 51.478 euro, Receivables of 16.269 euro and cash availability of 13.554 euro.
The company's Equity was valued at 49.074 euro, while total Liabilities amounted to 32.226 euro. Equity increased by 26.004 euro, from 23.140 euro in 2022, to 49.074 in 2023.

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