The most important financial indicators for the company Estetic Clim Stil S.r.l. - Unique Identification Number 40493102:
sales in 2023 was
4.090
euro, registering a net profit of
710
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
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 decreased by -1.1%, from 4.149 euro in the year 2022, to 4.090 euro in 2023.
The Net Profit increased by 693 euro, from 17 euro in 2022, to 710 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
1.659
1.369
1.087
837
582
Current Assets
-
-
-
-
-
2.102
3.670
1.272
593
1.657
Inventories
-
-
-
-
-
2.085
3.639
1.165
763
1.223
Receivables
-
-
-
-
-
0
0
0
0
0
Cash
-
-
-
-
-
18
31
107
-170
433
Shareholders Funds
-
-
-
-
-
131
294
-2.592
-2.583
-1.865
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
3.630
4.745
4.951
4.013
4.104
Income in Advance
-
-
-
-
-
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
"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
1.657 euro in 2023 which includes Inventories of
1.223 euro, Receivables of
0 euro and cash availability of
433 euro.
The company's Equity was valued at
-1.865 euro, while total Liabilities amounted to
4.104 euro.
Equity increased by 710 euro, from -2.583 euro in 2022, to -1.865 in 2023.
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