The most important financial indicators for the company Esthetique Beauty Center S.r.l. - Unique Identification Number 15266478:
sales in 2023 was
21.101
euro, registering a net profit of
5.260
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
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 35.7%, from 15.600 euro in the year 2022, to 21.101 euro in 2023.
The Net Profit increased by 4.358 euro, from 905 euro in 2022, to 5.260 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 -
Esthetique Beauty Center S.r.l. - CUI 15266478
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
180.049
185.258
184.924
180.977
253.710
251.787
265.941
279.483
263.106
313.334
Current Assets
79.892
69.366
51.360
42.616
40.916
44.411
36.677
43.552
33.381
41.718
Inventories
76.523
67.688
47.839
35.619
37.757
36.765
20.907
20.278
23.571
31.917
Receivables
2.024
1.155
2.826
6.895
2.903
7.234
2.935
10.168
8.631
6.983
Cash
1.345
524
695
102
256
412
12.835
13.105
1.178
2.818
Shareholders Funds
104.607
108.897
167.101
178.486
191.116
209.773
210.785
213.489
196.145
200.810
Social Capital
669
675
668
657
645
632
620
606
608
606
Debts
235.015
211.489
166.828
140.261
111.703
100.604
18.893
20.776
28.301
32.715
Income in Advance
67.768
25.804
3.829
0
0
0
0
5.967
5.986
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
"9602 - 9602"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.718 euro in 2023 which includes Inventories of
31.917 euro, Receivables of
6.983 euro and cash availability of
2.818 euro.
The company's Equity was valued at
200.810 euro, while total Liabilities amounted to
32.715 euro.
Equity increased by 5.260 euro, from 196.145 euro in 2022, to 200.810 in 2023.
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