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Financial results - EST CREATIVE BEAUTY CENTER SRL

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Financial Summary - Est Creative Beauty Center Srl
Unique identification code: 37456473
Registration number: J2017000292197
Nace: 9622
Sales - Ron
60.120
Net Profit - Ron
-12.751
Employees
3
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Company Est Creative Beauty Center Srl with Fiscal Code 37456473 recorded a turnover of 2024 of 60.120, with a net profit of -12.751 and having an average number of employees of 3. The company operates in the field of Activități de tratament și înfrumusețare having the NACE code 9622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Est Creative Beauty Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 17.635 39.029 54.647 49.087 59.784 60.120
Total Income - EUR - - - - 17.635 39.081 54.654 49.087 59.784 60.120
Total Expenses - EUR - - - - 15.169 38.803 49.512 55.696 68.644 71.871
Gross Profit/Loss - EUR - - - - 2.466 278 5.142 -6.609 -8.861 -11.751
Net Profit/Loss - EUR - - - - 2.290 -112 4.606 -7.100 -9.459 -12.751
Employees - - - - 1 3 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 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 1.1%, from 59.784 euro in the year 2023, to 60.120 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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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 - Est Creative Beauty Center Srl - CUI 37456473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 7.202 53.202 59.501 34.315 50.337 48.414
Inventories - - - - 6.462 39.454 40.101 33.392 42.627 43.859
Receivables - - - - 0 37 1.869 704 931 746
Cash - - - - 740 13.711 17.531 219 6.779 3.809
Shareholders Funds - - - - 2.332 2.175 6.733 -346 -9.803 -22.500
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.870 51.026 52.768 34.660 60.140 70.914
Income in Advance - - - - 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 "9622 - 9622"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.414 euro in 2024 which includes Inventories of 43.859 euro, Receivables of 746 euro and cash availability of 3.809 euro.
The company's Equity was valued at -22.500 euro, while total Liabilities amounted to 70.914 euro. Equity decreased by -12.751 euro, from -9.803 euro in 2023, to -22.500 in 2024.
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