Financial results - ESTETIC SHOP S.R.L.

Financial Summary - Estetic Shop S.r.l.
Unique identification code: 39620458
Registration number: J2018001869223
Nace: 4791
Sales - Ron
207.477
Net Profit - Ron
62.261
Employees
1
Open Account
Company Estetic Shop S.r.l. with Fiscal Code 39620458 recorded a turnover of 2024 of 207.477, with a net profit of 62.261 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.260 16.135 15.231 31.838 49.519 55.435 207.477
Total Income - EUR - - - 3.419 16.196 15.237 31.838 49.519 55.648 207.744
Total Expenses - EUR - - - 3.085 16.721 9.935 8.865 35.203 44.700 135.246
Gross Profit/Loss - EUR - - - 334 -525 5.302 22.973 14.316 10.949 72.498
Net Profit/Loss - EUR - - - 232 -1.011 4.845 22.132 13.831 10.392 62.261
Employees - - - 0 0 0 0 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 276.4%, from 55.435 euro in the year 2023, to 207.477 euro in 2024. The Net Profit increased by 51.927 euro, from 10.392 euro in 2023, to 62.261 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 Shop S.r.l. - CUI 39620458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 161 158 0 9.501 9.531 13.118 23.338
Current Assets - - - 3.042 4.825 4.412 16.639 10.793 17.501 106.439
Inventories - - - 2.356 2.114 1.127 608 359 6.234 32.257
Receivables - - - 368 1.716 1.748 875 8.797 6.585 66.157
Cash - - - 318 995 1.538 15.156 1.636 4.682 8.025
Shareholders Funds - - - 275 -741 3.676 25.726 19.359 29.693 91.788
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.929 5.724 736 414 964 927 37.989
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.439 euro in 2024 which includes Inventories of 32.257 euro, Receivables of 66.157 euro and cash availability of 8.025 euro.
The company's Equity was valued at 91.788 euro, while total Liabilities amounted to 37.989 euro. Equity increased by 62.261 euro, from 29.693 euro in 2023, to 91.788 in 2024.

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