Financial results - ESTETIC TAB BAC S.R.L.

Financial Summary - Estetic Tab Bac S.r.l.
Unique identification code: 38622736
Registration number: J2017001930041
Nace: 4683
Sales - Ron
1.052.943
Net Profit - Ron
93.508
Employees
6
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Company Estetic Tab Bac S.r.l. with Fiscal Code 38622736 recorded a turnover of 2024 of 1.052.943, with a net profit of 93.508 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 822.407 1.154.458 1.094.565 1.615.590 1.289.876 1.019.535 1.052.943
Total Income - EUR - - 0 822.416 1.154.464 1.094.565 1.616.179 1.290.799 1.020.117 1.055.233
Total Expenses - EUR - - 259 722.931 1.006.580 968.512 1.426.443 1.162.507 888.607 948.224
Gross Profit/Loss - EUR - - -259 99.485 147.884 126.053 189.736 128.292 131.510 107.009
Net Profit/Loss - EUR - - -259 91.257 135.943 109.965 163.070 110.044 115.452 93.508
Employees - - 0 2 2 3 5 4 6 6
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 3.9%, from 1.019.535 euro in the year 2023, to 1.052.943 euro in 2024. The Net Profit decreased by -21.298 euro, from 115.452 euro in 2023, to 93.508 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 Tab Bac S.r.l. - CUI 38622736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 35.762 41.062 27.619 14.682 9.600 15.680 11.846
Current Assets - - 441 91.803 122.796 212.137 225.902 274.803 158.896 215.801
Inventories - - 0 21.523 19.636 34.362 124.701 99.120 91.273 61.648
Receivables - - 0 67.763 101.945 172.391 79.370 130.544 50.273 146.678
Cash - - 441 2.517 1.215 5.383 21.831 45.139 17.349 7.476
Shareholders Funds - - -216 91.046 135.993 135.350 162.769 110.093 115.973 100.549
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 657 36.519 27.865 104.405 79.741 175.384 58.603 127.160
Income in Advance - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 215.801 euro in 2024 which includes Inventories of 61.648 euro, Receivables of 146.678 euro and cash availability of 7.476 euro.
The company's Equity was valued at 100.549 euro, while total Liabilities amounted to 127.160 euro. Equity decreased by -14.776 euro, from 115.973 euro in 2023, to 100.549 in 2024.

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