The most important financial indicators for the company Estetic World S.r.l. - Unique Identification Number 42896659:
sales in 2023 was
550.691
euro, registering a net profit of
217.253
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -40.5%, from 927.844 euro in the year 2022, to 550.691 euro in 2023.
The Net Profit decreased by -144.655 euro, from 363.009 euro in 2022, to 217.253 in the last year.
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 World S.r.l. - CUI 42896659
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
79.325
1.128.572
1.145.000
Current Assets
-
-
-
-
-
-
215.795
600.331
52.800
270.537
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
11.603
28.545
32.774
Cash
-
-
-
-
-
-
215.795
588.728
24.256
237.763
Shareholders Funds
-
-
-
-
-
-
206.801
638.811
1.004.166
1.176.509
Social Capital
-
-
-
-
-
-
0
0
406
404
Debts
-
-
-
-
-
-
8.993
40.845
177.206
239.028
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"8622 - 8622"
CAEN Financial Year
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
270.537 euro in 2023 which includes Inventories of
0 euro, Receivables of
32.774 euro and cash availability of
237.763 euro.
The company's Equity was valued at
1.176.509 euro, while total Liabilities amounted to
239.028 euro.
Equity increased by 175.387 euro, from 1.004.166 euro in 2022, to 1.176.509 in 2023.
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