Financial results - CONTRAST ESTETIC SRL

Financial Summary - Contrast Estetic Srl
Unique identification code: 26784394
Registration number: J2010000233106
Nace: 4642
Sales - Ron
297.297
Net Profit - Ron
28.389
Employees
6
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Company Contrast Estetic Srl with Fiscal Code 26784394 recorded a turnover of 2024 of 297.297, with a net profit of 28.389 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Contrast Estetic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.442 142.962 172.214 192.707 180.221 109.452 183.209 264.610 276.784 297.297
Total Income - EUR 133.502 143.025 172.460 198.866 180.258 112.113 245.307 265.154 277.326 297.544
Total Expenses - EUR 121.013 129.716 137.435 163.506 142.365 107.755 201.038 199.100 211.772 263.269
Gross Profit/Loss - EUR 12.489 13.309 35.025 35.360 37.892 4.357 44.269 66.053 65.554 34.276
Net Profit/Loss - EUR 12.489 11.309 32.619 33.372 36.090 3.245 41.816 63.697 62.780 28.389
Employees 5 5 6 6 6 5 5 5 6 6
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 8.0%, from 276.784 euro in the year 2023, to 297.297 euro in 2024. The Net Profit decreased by -34.041 euro, from 62.780 euro in 2023, to 28.389 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONTRAST ESTETIC SRL

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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 - Contrast Estetic Srl - CUI 26784394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.283 12.361 29.997 24.648 120.983 111.749 103.017 124.947 164.322 145.785
Current Assets 71.681 81.597 92.238 87.902 113.653 89.912 99.100 168.836 207.783 166.466
Inventories 56.881 77.606 84.272 82.431 97.631 80.478 95.058 149.833 179.754 133.028
Receivables 3.029 1.089 2.660 2.112 9.980 3.606 3.340 4.754 4.124 3.060
Cash 11.770 2.903 5.306 3.359 6.042 5.827 702 14.250 23.905 30.378
Shareholders Funds -7.972 3.418 35.980 68.691 103.450 104.734 144.228 208.373 263.009 223.106
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 90.936 90.540 86.256 43.859 162.721 138.436 57.890 85.411 109.095 89.145
Income in Advance 0 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 "4642 - 4642"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.466 euro in 2024 which includes Inventories of 133.028 euro, Receivables of 3.060 euro and cash availability of 30.378 euro.
The company's Equity was valued at 223.106 euro, while total Liabilities amounted to 89.145 euro. Equity decreased by -38.434 euro, from 263.009 euro in 2023, to 223.106 in 2024.

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