Financial results - ETIENNE 2016 S.R.L.

Financial Summary - Etienne 2016 S.r.l.
Unique identification code: 36564809
Registration number: J2016000409219
Nace: 4711
Sales - Ron
318.854
Net Profit - Ron
5.339
Employees
3
Open Account
Company Etienne 2016 S.r.l. with Fiscal Code 36564809 recorded a turnover of 2024 of 318.854, with a net profit of 5.339 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 - Etienne 2016 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.435 85.531 125.143 156.053 209.115 206.989 241.235 293.045 318.854
Total Income - EUR - 3.435 85.531 125.411 156.609 209.328 207.589 243.667 295.064 321.269
Total Expenses - EUR - 3.443 78.822 122.808 144.903 188.972 197.715 221.757 280.643 308.087
Gross Profit/Loss - EUR - -8 6.708 2.603 11.706 20.357 9.874 21.910 14.421 13.182
Net Profit/Loss - EUR - -111 5.637 1.349 10.140 18.297 7.798 19.473 11.470 5.339
Employees - 0 2 2 2 2 3 2 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 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 increased by 9.4%, from 293.045 euro in the year 2023, to 318.854 euro in 2024. The Net Profit decreased by -6.067 euro, from 11.470 euro in 2023, to 5.339 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 - Etienne 2016 S.r.l. - CUI 36564809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.813 2.765 2.558 2.508 4.204 6.147 6.485 12.990 10.399
Current Assets - 5.771 11.582 12.718 21.238 31.519 7.497 26.558 31.264 27.354
Inventories - 5.758 9.232 10.258 10.171 11.438 5.305 16.286 13.063 26.353
Receivables - 0 0 1.166 0 320 724 673 281 0
Cash - 13 2.351 1.295 11.067 19.761 1.467 9.600 17.919 1.002
Shareholders Funds - -66 5.572 6.591 16.603 25.076 4.270 17.673 31.419 25.177
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.650 8.776 8.685 7.143 10.647 9.374 15.371 12.834 12.576
Income in Advance - 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 "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 27.354 euro in 2024 which includes Inventories of 26.353 euro, Receivables of 0 euro and cash availability of 1.002 euro.
The company's Equity was valued at 25.177 euro, while total Liabilities amounted to 12.576 euro. Equity decreased by -6.067 euro, from 31.419 euro in 2023, to 25.177 in 2024.

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