Financial results - ESTETARTCONCEPT SRL

Financial Summary - Estetartconcept Srl
Unique identification code: 28536239
Registration number: J07/230/2011
Nace: 9602
Sales - Ron
46.251
Net Profit - Ron
7.086
Employees
3
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Company Estetartconcept Srl with Fiscal Code 28536239 recorded a turnover of 2024 of 46.251, with a net profit of 7.086 and having an average number of employees of 3. 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 - Estetartconcept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.179 20.408 12.114 45.948 62.356 48.669 54.307 48.428 58.780 46.251
Total Income - EUR 27.155 25.930 13.140 46.169 62.902 51.502 57.187 57.604 60.223 48.670
Total Expenses - EUR 22.236 25.173 12.816 44.703 61.637 43.823 48.841 34.830 44.523 41.130
Gross Profit/Loss - EUR 4.919 757 324 1.466 1.266 7.679 8.347 22.775 15.701 7.539
Net Profit/Loss - EUR 4.164 517 201 1.004 637 7.220 7.778 22.257 15.125 7.086
Employees 4 3 1 3 4 4 4 2 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 -20.9%, from 58.780 euro in the year 2023, to 46.251 euro in 2024. The Net Profit decreased by -7.954 euro, from 15.125 euro in 2023, to 7.086 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 - Estetartconcept Srl - CUI 28536239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.399 19.183 15.239 11.962 13.842 12.290 7.231 1.552 1.519 1.634
Current Assets 6.445 6.073 3.852 8.950 11.393 8.731 12.868 32.215 16.596 8.657
Inventories 5.138 4.281 3.076 7.695 4.836 7.088 368 164 83 0
Receivables 628 412 0 363 1.307 51 8 5.516 1.011 0
Cash 679 1.381 776 893 5.250 1.591 12.493 26.535 15.502 8.657
Shareholders Funds 9.419 9.839 9.874 10.697 11.126 18.136 18.451 22.306 15.173 7.134
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.621 15.417 9.217 10.216 14.108 2.885 1.648 11.461 2.942 3.157
Income in Advance 2.804 820 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 8.657 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.657 euro.
The company's Equity was valued at 7.134 euro, while total Liabilities amounted to 3.157 euro. Equity decreased by -7.954 euro, from 15.173 euro in 2023, to 7.134 in 2024.

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