Financial results - ESTET ORL SRL

Financial Summary - Estet Orl Srl
Unique identification code: 31940880
Registration number: J2013008245403
Nace: 8622
Sales - Ron
313.377
Net Profit - Ron
115.766
Employees
3
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Company Estet Orl Srl with Fiscal Code 31940880 recorded a turnover of 2024 of 313.377, with a net profit of 115.766 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Estet Orl Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.320 144.510 209.271 159.193 210.979 230.048 343.768 367.458 396.235 313.377
Total Income - EUR 49.323 144.511 209.271 159.193 211.483 230.135 343.967 369.722 396.244 313.521
Total Expenses - EUR 33.487 82.778 77.871 97.298 108.871 141.881 154.640 191.796 181.644 188.344
Gross Profit/Loss - EUR 15.836 61.733 131.400 61.895 102.613 88.254 189.327 177.926 214.600 125.177
Net Profit/Loss - EUR 14.357 59.637 127.915 60.303 100.503 86.162 185.881 174.306 210.698 115.766
Employees 1 2 3 4 3 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 decreased by -20.5%, from 396.235 euro in the year 2023, to 313.377 euro in 2024. The Net Profit decreased by -93.754 euro, from 210.698 euro in 2023, to 115.766 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 - Estet Orl Srl - CUI 31940880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119.422 129.127 115.317 164.243 140.370 112.278 84.000 97.454 79.251 62.654
Current Assets 691 4.186 16.272 4.177 3.483 9.202 121.002 103.272 147.960 80.370
Inventories 75 0 0 9 0 0 0 0 0 0
Receivables 0 0 0 20 282 859 632 651 1.121 2.971
Cash 616 4.186 16.272 4.148 3.201 8.343 120.369 102.621 146.840 77.399
Shareholders Funds 14.411 59.691 127.968 60.354 100.553 86.211 185.929 174.354 210.746 115.815
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 105.702 73.634 3.621 108.066 43.300 35.268 19.072 26.372 16.465 27.209
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 "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 80.370 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.971 euro and cash availability of 77.399 euro.
The company's Equity was valued at 115.815 euro, while total Liabilities amounted to 27.209 euro. Equity decreased by -93.753 euro, from 210.746 euro in 2023, to 115.815 in 2024.

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