Financial results - ESTET PURE SOLUTION SRL

Financial Summary - Estet Pure Solution Srl
Unique identification code: 32992136
Registration number: J2014000382172
Nace: 9623
Sales - Ron
59.520
Net Profit - Ron
36.677
Employees
1
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Company Estet Pure Solution Srl with Fiscal Code 32992136 recorded a turnover of 2024 of 59.520, with a net profit of 36.677 and having an average number of employees of 1. The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Estet Pure Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.611 -1.545 23.025 58.791 58.383 58.902 56.971 48.300 51.122 59.520
Total Income - EUR 45.611 -1.545 23.666 58.791 58.383 59.476 56.994 48.343 51.126 59.520
Total Expenses - EUR 2.978 3.548 5.262 10.880 15.617 10.722 8.105 16.159 15.582 22.260
Gross Profit/Loss - EUR 42.633 -5.093 18.403 47.912 42.766 48.754 48.889 32.184 35.543 37.260
Net Profit/Loss - EUR 41.198 -5.093 18.154 47.324 42.183 48.356 48.370 31.710 35.147 36.677
Employees 1 0 1 1 1 1 1 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 17.1%, from 51.122 euro in the year 2023, to 59.520 euro in 2024. The Net Profit increased by 1.727 euro, from 35.147 euro in 2023, to 36.677 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 Pure Solution Srl - CUI 32992136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 21 0 0 0 0
Current Assets 60.813 5.913 25.887 70.307 65.280 86.757 67.082 46.601 65.290 63.227
Inventories 0 0 0 0 0 6 0 0 0 0
Receivables 8.622 5.484 20.570 29.239 58.017 82.282 61.097 44.531 37.670 54.459
Cash 52.190 429 5.317 41.067 7.262 4.469 5.985 2.070 27.620 8.768
Shareholders Funds 59.004 1.669 19.794 61.812 61.718 82.791 65.490 43.994 61.751 60.441
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.809 4.244 6.092 8.494 3.562 3.987 1.592 2.698 5.316 2.811
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 "9623 - 9623"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.227 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.459 euro and cash availability of 8.768 euro.
The company's Equity was valued at 60.441 euro, while total Liabilities amounted to 2.811 euro. Equity decreased by -964 euro, from 61.751 euro in 2023, to 60.441 in 2024.

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