Financial results - ESTETIC REID SRL

Financial Summary - Estetic Reid Srl
Unique identification code: 27684300
Registration number: J08/1244/2010
Nace: 4711
Sales - Ron
200.237
Net Profit - Ron
16.258
Employees
2
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Company Estetic Reid Srl with Fiscal Code 27684300 recorded a turnover of 2024 of 200.237, with a net profit of 16.258 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.243 36.215 52.995 124.259 145.909 145.314 116.645 187.957 207.345 200.237
Total Income - EUR 43.534 36.727 53.242 124.269 145.924 145.358 116.681 188.281 207.363 204.292
Total Expenses - EUR 43.332 37.111 55.004 116.135 134.428 137.220 114.032 171.903 186.473 185.242
Gross Profit/Loss - EUR 202 -384 -1.762 8.135 11.497 8.138 2.649 16.378 20.890 19.050
Net Profit/Loss - EUR -1.104 -1.306 -2.294 6.886 10.038 6.954 1.622 14.593 19.127 16.258
Employees 2 1 1 2 2 2 2 2 2 2
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 decreased by -2.9%, from 207.345 euro in the year 2023, to 200.237 euro in 2024. The Net Profit decreased by -2.762 euro, from 19.127 euro in 2023, to 16.258 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 Reid Srl - CUI 27684300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 497 373 254 139 773 474 1.447
Current Assets 6.952 6.988 8.370 12.748 14.827 16.191 17.947 29.754 48.662 60.944
Inventories 5.949 4.847 5.131 9.570 13.246 13.329 15.602 27.148 43.633 53.649
Receivables 671 1.557 2.608 1.097 58 57 71 112 167 1.965
Cash 332 584 631 2.081 1.523 2.805 2.275 2.495 4.863 5.330
Shareholders Funds -6.467 -7.706 -9.870 -2.803 7.289 14.104 15.414 26.426 44.067 58.778
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.419 14.694 18.240 16.049 7.912 2.370 2.672 4.150 5.070 3.613
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.944 euro in 2024 which includes Inventories of 53.649 euro, Receivables of 1.965 euro and cash availability of 5.330 euro.
The company's Equity was valued at 58.778 euro, while total Liabilities amounted to 3.613 euro. Equity increased by 14.958 euro, from 44.067 euro in 2023, to 58.778 in 2024.

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