The most important financial indicators for the company Est Creative Beauty Center Srl - Unique Identification Number 37456473:
sales in 2023 was
59.784
euro, registering a net profit of
-9.459
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Est Creative Beauty Center Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
17.635
39.029
54.647
49.087
59.784
Total Income - EUR
-
-
-
-
-
17.635
39.081
54.654
49.087
59.784
Total Expenses - EUR
-
-
-
-
-
15.169
38.803
49.512
55.696
68.644
Gross Profit/Loss - EUR
-
-
-
-
-
2.466
278
5.142
-6.609
-8.861
Net Profit/Loss - EUR
-
-
-
-
-
2.290
-112
4.606
-7.100
-9.459
Employees
-
-
-
-
-
1
3
3
3
3
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 22.2%, from 49.087 euro in the year 2022, to 59.784 euro in 2023.
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 -
Est Creative Beauty Center Srl - CUI 37456473
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
7.202
53.202
59.501
34.315
50.337
Inventories
-
-
-
-
-
6.462
39.454
40.101
33.392
42.627
Receivables
-
-
-
-
-
0
37
1.869
704
931
Cash
-
-
-
-
-
740
13.711
17.531
219
6.779
Shareholders Funds
-
-
-
-
-
2.332
2.175
6.733
-346
-9.803
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
4.870
51.026
52.768
34.660
60.140
Income in Advance
-
-
-
-
-
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
"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
50.337 euro in 2023 which includes Inventories of
42.627 euro, Receivables of
931 euro and cash availability of
6.779 euro.
The company's Equity was valued at
-9.803 euro, while total Liabilities amounted to
60.140 euro.
Equity decreased by -9.459 euro, from -346 euro in 2022, to -9.803 in 2023.
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