The most important financial indicators for the company Elina Estetic S.r.l. - Unique Identification Number 30919236:
sales in 2023 was
121.565
euro, registering a net profit of
24.995
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
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 44.0%, from 84.651 euro in the year 2022, to 121.565 euro in 2023.
The Net Profit decreased by -37.444 euro, from 62.629 euro in 2022, to 24.995 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 -
Elina Estetic S.r.l. - CUI 30919236
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
107
105
136
0
0
561
8.967
40.006
Current Assets
-
-
27
35.409
58.951
117.805
79.966
119.380
177.021
230.964
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
20.670
49.111
84.575
53.940
49.463
135.559
188.104
Cash
-
-
27
14.739
9.839
33.229
26.025
69.917
41.462
42.860
Shareholders Funds
-
-
-745
20.998
27.115
52.384
51.556
90.170
70.797
90.603
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
879
14.516
31.712
65.420
32.958
29.771
115.192
180.367
Income in Advance
-
-
0
0
260
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
230.964 euro in 2023 which includes Inventories of
0 euro, Receivables of
188.104 euro and cash availability of
42.860 euro.
The company's Equity was valued at
90.603 euro, while total Liabilities amounted to
180.367 euro.
Equity increased by 20.022 euro, from 70.797 euro in 2022, to 90.603 in 2023.
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