Financial results - ESTETICA FEEL S.R.L.

Financial Summary - Estetica Feel S.r.l.
Unique identification code: 40398534
Registration number: J2019000120357
Nace: 9623
Sales - Ron
111.758
Net Profit - Ron
2.221
Employees
1
Open Account
Company Estetica Feel S.r.l. with Fiscal Code 40398534 recorded a turnover of 2024 of 111.758, with a net profit of 2.221 and having an average number of employees of 1. The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 11.563 19.848 75.158 92.229 111.758
Total Income - EUR - - - - 0 11.564 19.850 115.714 92.506 119.363
Total Expenses - EUR - - - - 282 19.199 24.698 59.293 82.810 116.770
Gross Profit/Loss - EUR - - - - -282 -7.635 -4.848 56.422 9.696 2.593
Net Profit/Loss - EUR - - - - -282 -7.831 -5.449 55.415 8.960 2.221
Employees - - - - 0 1 1 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 21.9%, from 92.229 euro in the year 2023, to 111.758 euro in 2024. The Net Profit decreased by -6.689 euro, from 8.960 euro in 2023, to 2.221 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 - Estetica Feel S.r.l. - CUI 40398534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 16.638 47.066 87.451 126.640 160.176 339.859
Current Assets - - - - 3.444 2.091 3.322 14.333 11.190 44.612
Inventories - - - - 34 205 1.781 6.963 9.113 15.289
Receivables - - - - 3.209 598 1.483 4.447 259 26.815
Cash - - - - 201 1.288 57 2.923 1.818 2.509
Shareholders Funds - - - - -240 -8.067 -13.337 42.037 50.869 52.806
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 20.322 57.239 104.110 98.937 120.496 331.679
Income in Advance - - - - 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 "9623 - 9623"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.612 euro in 2024 which includes Inventories of 15.289 euro, Receivables of 26.815 euro and cash availability of 2.509 euro.
The company's Equity was valued at 52.806 euro, while total Liabilities amounted to 331.679 euro. Equity increased by 2.221 euro, from 50.869 euro in 2023, to 52.806 in 2024.

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