Financial results - ESTETIC INSTAL S.R.L.

Financial Summary - Estetic Instal S.r.l.
Unique identification code: 17064408
Registration number: J20/1951/2004
Nace: 4322
Sales - Ron
19.762
Net Profit - Ron
-542
Employees
1
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Company Estetic Instal S.r.l. with Fiscal Code 17064408 recorded a turnover of 2024 of 19.762, with a net profit of -542 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.159 16.155 16.164 12.610 16.357 15.567 17.223 16.382 13.267 19.762
Total Income - EUR 15.245 16.155 16.164 12.610 16.357 16.670 17.223 16.382 13.267 19.762
Total Expenses - EUR 14.605 15.751 15.878 12.880 16.072 15.048 15.929 15.672 17.503 20.106
Gross Profit/Loss - EUR 639 404 287 -270 285 1.623 1.294 711 -4.236 -344
Net Profit/Loss - EUR 184 96 125 -396 121 1.467 1.122 547 -4.369 -542
Employees 2 5 5 2 2 2 2 2 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 49.8%, from 13.267 euro in the year 2023, to 19.762 euro in 2024.
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 Instal S.r.l. - CUI 17064408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.643 965 1.368 1.199 1.500 3.256 4.067 4.183 1.931 2.368
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 662 0 0 0 0 0 0 0 829 0
Cash 981 965 1.368 1.199 1.500 3.256 4.067 4.183 1.102 2.368
Shareholders Funds 277 371 489 84 204 1.667 2.752 3.308 -1.071 -1.607
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.366 595 879 1.115 1.296 1.590 1.315 875 3.002 3.974
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.368 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.368 euro.
The company's Equity was valued at -1.607 euro, while total Liabilities amounted to 3.974 euro. Equity decreased by -542 euro, from -1.071 euro in 2023, to -1.607 in 2024.

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