Financial results - ESTETIC CLIM STIL S.R.L.

Financial Summary - Estetic Clim Stil S.r.l.
Unique identification code: 40493102
Registration number: J12/253/2019
Nace: 9602
Sales - Ron
4.684
Net Profit - Ron
384
Employees
1
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Company Estetic Clim Stil S.r.l. with Fiscal Code 40493102 recorded a turnover of 2024 of 4.684, with a net profit of 384 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 - Estetic Clim Stil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.988 2.091 3.268 4.149 4.090 4.684
Total Income - EUR - - - - 1.988 2.091 3.268 4.149 5.000 4.684
Total Expenses - EUR - - - - 1.840 1.866 6.141 4.130 4.155 4.227
Gross Profit/Loss - EUR - - - - 148 225 -2.873 19 845 457
Net Profit/Loss - EUR - - - - 89 166 -2.881 17 710 384
Employees - - - - 0 0 0 0 0 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 15.1%, from 4.090 euro in the year 2023, to 4.684 euro in 2024. The Net Profit decreased by -322 euro, from 710 euro in 2023, to 384 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 - Estetic Clim Stil S.r.l. - CUI 40493102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.659 1.369 1.087 837 582 328
Current Assets - - - - 2.102 3.670 1.272 593 1.657 2.064
Inventories - - - - 2.085 3.639 1.165 763 1.223 1.960
Receivables - - - - 0 0 0 0 0 242
Cash - - - - 18 31 107 -170 433 -138
Shareholders Funds - - - - 131 294 -2.592 -2.583 -1.865 -1.471
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.630 4.745 4.951 4.013 4.104 3.863
Income in Advance - - - - 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 2.064 euro in 2024 which includes Inventories of 1.960 euro, Receivables of 242 euro and cash availability of -138 euro.
The company's Equity was valued at -1.471 euro, while total Liabilities amounted to 3.863 euro. Equity increased by 384 euro, from -1.865 euro in 2023, to -1.471 in 2024.

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