Financial results - ESTEEL COSMETIC SRL

Financial Summary - Esteel Cosmetic Srl
Unique identification code: 14044341
Registration number: J40/6599/2001
Nace: 9602
Sales - Ron
12.672
Net Profit - Ron
1.090
Employees
1
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Company Esteel Cosmetic Srl with Fiscal Code 14044341 recorded a turnover of 2024 of 12.672, with a net profit of 1.090 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Esteel Cosmetic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.096 33.952 36.496 34.745 34.404 25.843 15.552 14.009 11.260 12.672
Total Income - EUR 30.257 33.953 37.245 34.908 34.615 30.093 15.552 14.009 11.260 12.672
Total Expenses - EUR 27.274 33.209 36.856 33.804 32.447 32.835 14.486 13.775 11.898 11.458
Gross Profit/Loss - EUR 2.983 744 389 1.105 2.167 -2.741 1.066 234 -637 1.214
Net Profit/Loss - EUR 2.080 405 17 755 1.615 -3.000 910 94 -750 1.090
Employees 6 7 7 5 5 5 2 1 1 1
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 13.2%, from 11.260 euro in the year 2023, to 12.672 euro in 2024. The Net Profit increased by 1.090 euro, from 0 euro in 2023, to 1.090 in the last year.
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 - Esteel Cosmetic Srl - CUI 14044341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 162 -14 0 213 135 60 0 0 0 0
Current Assets 4.011 3.921 3.404 3.120 3.882 3.829 2.921 3.063 1.489 2.718
Inventories 270 267 136 133 126 123 0 0 0 0
Receivables 1.420 1.010 1.136 1.849 2.063 2.024 2.089 2.096 0 0
Cash 2.322 2.644 2.132 1.139 1.694 1.682 832 968 1.489 2.718
Shareholders Funds 2.204 527 137 874 1.731 -1.302 -363 -270 -1.019 77
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.969 3.379 3.267 2.460 2.287 5.191 3.284 3.333 2.508 2.641
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 "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 2.718 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.718 euro.
The company's Equity was valued at 77 euro, while total Liabilities amounted to 2.641 euro. Equity increased by 1.090 euro, from -1.019 euro in 2023, to 77 in 2024.

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