2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 37.602 | 46.795 | 34.054 | 40.484 | 52.027 | 31.624 | 8.027 | 12.151 | 13.911 | 17.629 |
Total Income - EUR | 38.385 | 46.795 | 34.054 | 40.484 | 52.027 | 31.695 | 8.027 | 12.151 | 13.911 | 17.629 |
Total Expenses - EUR | 48.876 | 38.679 | 32.485 | 39.298 | 59.347 | 45.038 | 6.955 | 9.335 | 7.586 | 6.989 |
Gross Profit/Loss - EUR | -10.492 | 8.115 | 1.569 | 1.186 | -7.321 | -13.343 | 1.073 | 2.817 | 6.325 | 10.640 |
Net Profit/Loss - EUR | -11.643 | 6.712 | 1.229 | 781 | -7.839 | -13.797 | 914 | 2.527 | 5.908 | 8.750 |
Employees | 4 | 5 | 5 | 4 | 6 | 4 | 1 | 0 | 0 | 1 |
Check the financial reports for the company - Esthetique S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 15.145 | 17.696 | 21.553 | 26.720 | 32.504 | 38.644 | 45.376 | 46.538 | 52.187 | 57.281 |
Current Assets | 29.034 | 29.889 | 30.054 | 25.209 | 21.908 | 13.306 | 12.919 | 6.999 | 3.736 | 4.356 |
Inventories | 17.739 | 15.448 | 15.000 | 16.195 | 14.894 | 8.110 | 6.716 | 2.435 | 0 | 89 |
Receivables | 4.486 | 5.193 | 4.959 | 4.507 | 5.101 | 4.831 | 4.241 | 4.114 | 3.588 | 3.721 |
Cash | 6.809 | 9.248 | 10.095 | 4.506 | 1.913 | 365 | 1.962 | 451 | 148 | 546 |
Shareholders Funds | -112.348 | -106.574 | -104.259 | -101.635 | -107.609 | -119.322 | -116.146 | -111.043 | -105.479 | -96.410 |
Social Capital | 67 | 67 | 67 | 66 | 64 | 63 | 62 | 61 | 61 | 61 |
Debts | 206.373 | 196.424 | 188.545 | 179.784 | 175.587 | 165.132 | 155.784 | 139.595 | 126.912 | 115.911 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 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 | "9604 - 9604" | |||||||||
CAEN Financial Year | 9604 |
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