Financial results - ESTETICA SRL

Financial Summary - Estetica Srl
Unique identification code: 5461250
Registration number: J1994000514333
Nace: 9621
Sales - Ron
74.890
Net Profit - Ron
3.957
Employees
3
Open Account
Company Estetica Srl with Fiscal Code 5461250 recorded a turnover of 2024 of 74.890, with a net profit of 3.957 and having an average number of employees of 3. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Estetica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.778 83.842 69.677 49.669 68.468 47.975 61.714 66.224 57.577 74.890
Total Income - EUR 59.324 83.842 69.720 54.274 69.980 72.235 62.269 89.136 78.793 87.550
Total Expenses - EUR 45.261 63.551 69.468 49.905 54.712 70.919 87.363 87.183 73.106 82.857
Gross Profit/Loss - EUR 14.062 20.291 253 4.369 15.268 1.316 -25.094 1.953 5.686 4.693
Net Profit/Loss - EUR 12.299 19.453 -194 3.586 14.563 865 -25.686 1.062 3.328 3.957
Employees 2 4 5 3 3 4 4 4 4 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 30.8%, from 57.577 euro in the year 2023, to 74.890 euro in 2024. The Net Profit increased by 647 euro, from 3.328 euro in 2023, to 3.957 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ESTETICA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Estetica Srl - CUI 5461250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.493 27.194 27.060 42.416 39.005 51.810 42.155 34.371 26.240 22.405
Current Assets 35.162 40.486 30.540 34.265 39.984 27.879 12.011 8.724 10.707 7.510
Inventories 30.281 31.086 28.695 31.524 35.063 24.820 10.067 3.755 4.410 2.537
Receivables 4.245 5.676 1.070 1.638 1.190 2.327 891 4.125 5.697 4.890
Cash 636 3.724 775 1.102 3.731 731 1.053 845 601 83
Shareholders Funds 30.396 30.191 29.486 13.948 28.241 28.571 2.251 3.320 6.639 11.985
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.392 38.609 29.215 62.732 50.747 51.118 51.914 39.775 30.309 17.930
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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.510 euro in 2024 which includes Inventories of 2.537 euro, Receivables of 4.890 euro and cash availability of 83 euro.
The company's Equity was valued at 11.985 euro, while total Liabilities amounted to 17.930 euro. Equity increased by 5.383 euro, from 6.639 euro in 2023, to 11.985 in 2024.

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