Financial results - ESTETIC PRO BUSINESS SRL

Financial Summary - Estetic Pro Business Srl
Unique identification code: 37124288
Registration number: J40/2394/2017
Nace: 9602
Sales - Ron
59.737
Net Profit - Ron
4.552
Employees
3
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Company Estetic Pro Business Srl with Fiscal Code 37124288 recorded a turnover of 2024 of 59.737, with a net profit of 4.552 and having an average number of employees of 3. 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 Pro Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 53.629 74.377 58.747 49.433 60.557 58.242 - 59.737
Total Income - EUR - - 75.833 74.491 64.061 63.946 60.557 58.242 - 59.848
Total Expenses - EUR - - 73.222 98.397 100.582 71.837 59.839 57.480 - 53.903
Gross Profit/Loss - EUR - - 2.610 -23.905 -36.521 -7.891 718 762 - 5.945
Net Profit/Loss - EUR - - 1.850 -24.676 -37.177 -8.324 192 242 - 4.552
Employees - - 5 6 6 4 3 3 - 3
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 3.5%, from 58.242 euro in the year 2022, to 59.737 euro in 2024. The Net Profit increased by 4.312 euro, from 242 euro in 2022, to 4.552 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Estetic Pro Business Srl - CUI 37124288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 802 17.548 12.145 7.428 3.160 1.101 - 841
Current Assets - - 13.803 12.938 10.765 5.050 6.429 7.325 - 7.616
Inventories - - 4.061 3.143 4.359 422 420 472 - 304
Receivables - - 1.676 2.747 5.397 2.025 2.047 4.684 - 3.580
Cash - - 8.066 7.048 1.009 2.603 3.962 2.169 - 3.733
Shareholders Funds - - 1.893 -22.817 -59.553 -66.747 -65.075 -65.035 - -46.911
Social Capital - - 44 43 42 41 40 41 - 40
Debts - - 12.712 53.304 82.463 79.225 75.017 73.737 - 55.368
Income in Advance - - 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 7.616 euro in 2024 which includes Inventories of 304 euro, Receivables of 3.580 euro and cash availability of 3.733 euro.
The company's Equity was valued at -46.911 euro, while total Liabilities amounted to 55.368 euro. Equity increased by 17.565 euro, from -65.035 euro in 2022, to -46.911 in 2024.

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