Financial results - ESTET ORL SRL

Financial Summary - Estet Orl Srl
Unique identification code: 31940880
Registration number: J40/8245/2013
Nace: 8622
Sales - Ron
396.235
Net Profit - Ron
210.698
Employee
3
The most important financial indicators for the company Estet Orl Srl - Unique Identification Number 31940880: sales in 2023 was 396.235 euro, registering a net profit of 210.698 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Estet Orl Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 49.260 49.320 144.510 209.271 159.193 210.979 230.048 343.768 367.458 396.235
Total Income - EUR 50.348 49.323 144.511 209.271 159.193 211.483 230.135 343.967 369.722 396.244
Total Expenses - EUR 24.582 33.487 82.778 77.871 97.298 108.871 141.881 154.640 191.796 181.644
Gross Profit/Loss - EUR 25.766 15.836 61.733 131.400 61.895 102.613 88.254 189.327 177.926 214.600
Net Profit/Loss - EUR 24.288 14.357 59.637 127.915 60.303 100.503 86.162 185.881 174.306 210.698
Employees 1 1 2 3 4 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. 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 8.2%, from 367.458 euro in the year 2022, to 396.235 euro in 2023. The Net Profit increased by 36.921 euro, from 174.306 euro in 2022, to 210.698 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Estet Orl Srl - CUI 31940880

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 123.506 119.422 129.127 115.317 164.243 140.370 112.278 84.000 97.454 79.251
Current Assets 75 691 4.186 16.272 4.177 3.483 9.202 121.002 103.272 147.960
Inventories 0 75 0 0 9 0 0 0 0 0
Receivables 0 0 0 0 20 282 859 632 651 1.121
Cash 75 616 4.186 16.272 4.148 3.201 8.343 120.369 102.621 146.840
Shareholders Funds 24.342 14.411 59.691 127.968 60.354 100.553 86.211 185.929 174.354 210.746
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 99.239 105.702 73.634 3.621 108.066 43.300 35.268 19.072 26.372 16.465
Income in Advance 0 0 0 0 0 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.960 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.121 euro and cash availability of 146.840 euro.
The company's Equity was valued at 210.746 euro, while total Liabilities amounted to 16.465 euro. Equity increased by 36.921 euro, from 174.354 euro in 2022, to 210.746 in 2023.

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