Financial results - ESTETIC LINE S.R.L.

Financial Summary - Estetic Line S.r.l.
Unique identification code: 24735271
Registration number: J01/1412/2008
Nace: 9602
Sales - Ron
5.025
Net Profit - Ron
1.238
Employees
1
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Company Estetic Line S.r.l. with Fiscal Code 24735271 recorded a turnover of 2024 of 5.025, with a net profit of 1.238 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.200 14.860 8.126 9.817 8.483 11.161 16.697 14.201 4.400 5.025
Total Income - EUR 19.264 14.860 8.126 11.369 9.713 11.415 22.004 14.201 4.400 5.026
Total Expenses - EUR 21.938 4.846 4.510 11.606 9.240 10.060 19.511 13.193 2.638 3.552
Gross Profit/Loss - EUR -2.674 10.014 3.616 -237 474 1.355 2.492 1.007 1.763 1.473
Net Profit/Loss - EUR -3.252 9.703 3.420 -333 313 1.202 2.324 790 1.472 1.238
Employees 3 1 0 2 0 0 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 14.8%, from 4.400 euro in the year 2023, to 5.025 euro in 2024. The Net Profit decreased by -227 euro, from 1.472 euro in 2023, to 1.238 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 Line S.r.l. - CUI 24735271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.863 17.580 17.283 16.966 16.637 13.841 11.108 9.115 9.087 9.036
Current Assets 4.240 5.283 3.558 3.331 6.230 6.302 4.005 2.285 1.515 1.817
Inventories 4.025 3.450 2.763 1.846 3.063 4.034 1.754 0 996 1.031
Receivables 0 1.528 644 916 0 0 0 0 0 0
Cash 215 306 151 569 3.167 2.268 2.252 2.285 519 785
Shareholders Funds -23.989 -14.041 -10.384 -10.527 -10.010 -8.618 -6.103 -5.332 -3.843 -2.584
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.092 36.905 31.224 30.823 32.877 28.761 21.216 16.731 14.445 13.437
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.817 euro in 2024 which includes Inventories of 1.031 euro, Receivables of 0 euro and cash availability of 785 euro.
The company's Equity was valued at -2.584 euro, while total Liabilities amounted to 13.437 euro. Equity increased by 1.238 euro, from -3.843 euro in 2023, to -2.584 in 2024.

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