Company Estetic Company Srl with Fiscal Code 17081433
recorded a turnover of 2024 of
263.940,
with a net profit of
98.338
and having an average number of employees of
3.
The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Estetic Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
206.683
285.385
0
201.492
393.924
379.921
207.192
279.114
277.249
263.940
Total Income - EUR
206.870
285.599
0
202.970
401.107
386.638
207.515
280.874
277.692
265.586
Total Expenses - EUR
192.285
279.315
0
133.297
361.137
350.307
144.524
242.681
205.206
159.678
Gross Profit/Loss - EUR
14.585
6.284
0
69.673
39.970
36.331
62.991
38.193
72.487
105.908
Net Profit/Loss - EUR
14.585
6.284
0
67.391
35.989
32.676
61.165
35.525
70.071
98.338
Employees
4
4
0
3
4
4
2
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 -4.3%, from 277.249 euro in the year 2023, to 263.940 euro in 2024.
The Net Profit increased by 28.660 euro, from 70.071 euro in 2023, to 98.338 in the last year.
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Financial Reports - Estetic Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Estetic Company Srl - CUI 17081433
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.910
7.843
0
1.930
127
125
10.236
10.041
9.784
9.636
Current Assets
85.906
62.240
0
85.662
142.756
171.059
200.223
216.983
259.758
353.129
Inventories
33.960
7.194
0
1.619
49.200
35.802
60.806
58.602
399
221
Receivables
51.946
14.290
0
48.141
47.509
60.630
55.599
113.106
85.675
78.780
Cash
0
40.756
0
35.901
46.047
74.627
83.818
45.274
173.685
274.128
Shareholders Funds
4.962
25.582
0
67.434
102.117
132.857
191.076
227.024
296.406
393.088
Social Capital
45
45
0
43
42
41
40
41
40
40
Debts
91.853
44.501
0
20.158
40.766
38.327
19.383
0
-26.863
-30.323
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
"6290 - 6290"
CAEN Financial Year
6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
353.129 euro in 2024 which includes Inventories of
221 euro, Receivables of
78.780 euro and cash availability of
274.128 euro.
The company's Equity was valued at
393.088 euro, while total Liabilities amounted to
-30.323 euro.
Equity increased by 98.338 euro, from 296.406 euro in 2023, to 393.088 in 2024.
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