Financial results - ESTETIC FACTORY SRL

Financial Summary - Estetic Factory Srl
Unique identification code: 31771749
Registration number: J40/6258/2023
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-177
Employees
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Company Estetic Factory Srl with Fiscal Code 31771749 recorded a turnover of 2024 of - , with a net profit of -177 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.882 37.160 24.370 0 36.285 0 34.190 0 0 0
Total Income - EUR 46.882 37.160 24.370 0 36.285 0 34.190 0 121.298 0
Total Expenses - EUR 27.527 23.657 16.784 1.046 1.018 898 11.571 488 90.555 177
Gross Profit/Loss - EUR 19.355 13.503 7.586 -1.046 35.267 -898 22.619 -488 30.743 -177
Net Profit/Loss - EUR 17.949 12.388 6.855 -1.046 34.178 -898 21.614 -488 25.824 -177
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ESTETIC FACTORY 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 Factory Srl - CUI 31771749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.697 2.301 1.900 1.362 987 627 279 0 0 0
Current Assets 27.963 11.504 21.255 20.729 57.043 55.073 73.651 95 31.072 26.022
Inventories 11.673 5.073 8.048 7.900 9.878 9.691 2.131 0 0 0
Receivables 2.154 1.181 1.161 1.139 37.402 36.693 63.237 14 19.175 25.590
Cash 14.136 5.250 12.047 11.689 9.763 8.689 8.283 82 11.896 432
Shareholders Funds 23.378 12.445 19.089 17.692 51.528 49.653 70.166 -107 25.717 25.397
Social Capital 45 45 44 43 42 41 40 45 44 44
Debts 7.281 1.360 4.066 4.399 6.503 6.046 3.763 203 5.355 625
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 "4110 - 4110"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.022 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.590 euro and cash availability of 432 euro.
The company's Equity was valued at 25.397 euro, while total Liabilities amounted to 625 euro. Equity decreased by -176 euro, from 25.717 euro in 2023, to 25.397 in 2024.

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