Financial results - ESTETICA DE TOP S.R.L.

Financial Summary - Estetica De Top S.r.l.
Unique identification code: 39657112
Registration number: J2018000704275
Nace: 8622
Sales - Ron
592.712
Net Profit - Ron
-40.263
Employees
10
Open Account
Company Estetica De Top S.r.l. with Fiscal Code 39657112 recorded a turnover of 2024 of 592.712, with a net profit of -40.263 and having an average number of employees of 10. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Estetica De Top S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 62.774 76.244 83 15.253 41.782 50.927 592.712
Total Income - EUR - - - 62.774 76.260 108 15.253 41.782 50.927 592.742
Total Expenses - EUR - - - 8.484 24.018 5.226 8.156 44.957 51.077 616.805
Gross Profit/Loss - EUR - - - 54.290 52.242 -5.118 7.098 -3.175 -149 -24.063
Net Profit/Loss - EUR - - - 53.662 51.479 -5.120 6.673 -3.593 -535 -40.263
Employees - - - 3 3 1 1 1 0 10
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 1,070.4%, from 50.927 euro in the year 2023, to 592.712 euro in 2024.
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 - Estetica De Top S.r.l. - CUI 39657112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 5.997 3.068 60.398
Current Assets - - - 53.883 15.362 8.447 19.843 13.243 19.283 48.450
Inventories - - - 0 0 0 0 0 0 84
Receivables - - - 21.974 5.864 1.941 2.151 3.174 4.024 4.321
Cash - - - 31.909 9.498 6.506 17.692 10.069 15.259 44.045
Shareholders Funds - - - 53.705 783 -4.348 2.422 -1.164 -1.695 -41.949
Social Capital - - - 43 42 45 44 45 44 44
Debts - - - 178 14.579 12.795 17.421 20.404 24.118 150.796
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 "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 48.450 euro in 2024 which includes Inventories of 84 euro, Receivables of 4.321 euro and cash availability of 44.045 euro.
The company's Equity was valued at -41.949 euro, while total Liabilities amounted to 150.796 euro. Equity decreased by -40.263 euro, from -1.695 euro in 2023, to -41.949 in 2024.

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