Financial results - ESTETIC COMPLEX SRL

Financial Summary - Estetic Complex Srl
Unique identification code: 38051656
Registration number: J2017004126232
Nace: 9622
Sales - Ron
30.212
Net Profit - Ron
2.614
Employees
1
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Company Estetic Complex Srl with Fiscal Code 38051656 recorded a turnover of 2024 of 30.212, with a net profit of 2.614 and having an average number of employees of 1. The company operates in the field of Activități de tratament și înfrumusețare having the NACE code 9622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Estetic Complex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 17.659 20.038 42.428 11.768 0 931 14.574 30.212
Total Income - EUR - - 17.659 20.038 42.428 11.768 0 932 14.574 30.212
Total Expenses - EUR - - 29 17.615 42.757 11.945 551 1.846 12.712 27.324
Gross Profit/Loss - EUR - - 17.630 2.423 -330 -177 -551 -915 1.863 2.889
Net Profit/Loss - EUR - - 17.101 2.208 -740 -290 -551 -924 1.720 2.614
Employees - - 0 0 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 108.5%, from 14.574 euro in the year 2023, to 30.212 euro in 2024. The Net Profit increased by 904 euro, from 1.720 euro in 2023, to 2.614 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ESTETIC COMPLEX SRL

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Estetic Complex Srl

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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 Complex Srl - CUI 38051656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 11.417 4.021
Current Assets - - 31.109 19.460 20.216 18.830 18.037 15.508 11.869 29.506
Inventories - - 13.369 10.794 5.881 0 0 0 0 12.799
Receivables - - 17.659 5.791 10.108 18.321 13.098 11.288 8.570 8.972
Cash - - 81 2.875 4.227 509 4.939 4.219 3.299 7.735
Shareholders Funds - - 17.144 19.037 17.929 17.299 16.365 15.492 15.951 18.476
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 13.964 422 2.287 1.531 1.672 16 7.334 15.051
Income in Advance - - 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 "9622 - 9622"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.506 euro in 2024 which includes Inventories of 12.799 euro, Receivables of 8.972 euro and cash availability of 7.735 euro.
The company's Equity was valued at 18.476 euro, while total Liabilities amounted to 15.051 euro. Equity increased by 2.614 euro, from 15.951 euro in 2023, to 18.476 in 2024.

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