Financial results - ESTETIC FUNCTIONAL S.R.L.

Financial Summary - Estetic Functional S.r.l.
Unique identification code: 37522577
Registration number: J06/1438/2018
Nace: 7311
Sales - Ron
134.361
Net Profit - Ron
98.858
Employees
1
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Company Estetic Functional S.r.l. with Fiscal Code 37522577 recorded a turnover of 2024 of 134.361, with a net profit of 98.858 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Estetic Functional S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 51.695 49.241 34.556 82.541 134.039 134.759 134.361
Total Income - EUR - - - 51.740 49.253 65.640 82.602 134.169 135.268 134.411
Total Expenses - EUR - - - 38.953 32.322 23.415 15.365 31.025 20.275 22.054
Gross Profit/Loss - EUR - - - 12.788 16.931 42.225 67.237 103.143 114.993 112.357
Net Profit/Loss - EUR - - - 12.271 16.439 41.892 66.389 102.027 113.713 98.858
Employees - - - 2 2 2 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 0.3%, from 134.759 euro in the year 2023, to 134.361 euro in 2024. The Net Profit decreased by -14.219 euro, from 113.713 euro in 2023, to 98.858 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 Functional S.r.l. - CUI 37522577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 19.851 9.399 5.907 4.676 3.961 5.346 2.466
Current Assets - - - 65.386 85.514 98.557 154.460 167.033 268.698 380.867
Inventories - - - 0 275 0 0 0 0 0
Receivables - - - 6.280 5.209 4.108 20.994 16.976 11.315 121.121
Cash - - - 59.106 80.031 94.449 133.465 150.058 257.382 259.745
Shareholders Funds - - - 36.296 52.032 92.937 157.265 158.391 271.623 368.964
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.253 1.021 1.471 1.871 12.604 2.420 14.369
Income in Advance - - - 42.687 41.861 10.057 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 380.867 euro in 2024 which includes Inventories of 0 euro, Receivables of 121.121 euro and cash availability of 259.745 euro.
The company's Equity was valued at 368.964 euro, while total Liabilities amounted to 14.369 euro. Equity increased by 98.858 euro, from 271.623 euro in 2023, to 368.964 in 2024.

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