The most important financial indicators for the company Estetico Traditional S.r.l. - Unique Identification Number 39786290:
sales in 2023 was
14.723
euro, registering a net profit of
353
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole textile n.c.a. having the NACE code 1399.
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 decreased by -23.2%, from 19.227 euro in the year 2022, to 14.723 euro in 2023.
The Net Profit decreased by -1.506 euro, from 1.864 euro in 2022, to 353 in the last year.
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 -
Estetico Traditional S.r.l. - CUI 39786290
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.738
19.834
24.662
26.445
26
26
-
-
-
-
Current Assets
-
-
-
-
81
42.226
5.754
6.538
3.538
6.843
Inventories
-
-
-
-
33
32
2.175
2.221
2.471
2.910
Receivables
-
-
-
-
0
42.146
2.672
4.204
609
607
Cash
-
-
-
-
48
47
908
113
458
3.326
Shareholders Funds
-
-
-
-
43
42
138
1.907
3.777
4.118
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
64
63
7.310
10.654
7.066
10.631
Income in Advance
-
-
-
-
0
42.146
25.211
18.640
12.775
6.832
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
"1399 - 1399"
CAEN Financial Year
1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.843 euro in 2023 which includes Inventories of
2.910 euro, Receivables of
607 euro and cash availability of
3.326 euro.
The company's Equity was valued at
4.118 euro, while total Liabilities amounted to
10.631 euro.
Equity increased by 353 euro, from 3.777 euro in 2022, to 4.118 in 2023.
The Debt Ratio was 49.3% in the year 2023.
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