Financial results - ESTETICA NEW SHAPE SRL

Financial Summary - Estetica New Shape Srl
Unique identification code: 27952313
Registration number: J22/129/2011
Nace: 9604
Sales - Ron
56.999
Net Profit - Ron
13.982
Employees
1
Open Account
Company Estetica New Shape Srl with Fiscal Code 27952313 recorded a turnover of 2024 of 56.999, with a net profit of 13.982 and having an average number of employees of 1. The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 22.558 - 49.701 44.208 24.642 36.688 46.343 58.598 56.999
Total Income - EUR - 26.913 - 51.103 44.208 24.642 36.688 46.361 58.978 58.851
Total Expenses - EUR - 25.013 - 67.852 25.302 13.816 17.931 29.590 39.713 44.352
Gross Profit/Loss - EUR - 1.900 - -16.749 18.906 10.825 18.758 16.771 19.265 14.500
Net Profit/Loss - EUR - 1.723 - -17.225 18.529 10.665 17.679 15.903 18.746 13.982
Employees - 5 - 8 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 decreased by -2.2%, from 58.598 euro in the year 2023, to 56.999 euro in 2024. The Net Profit decreased by -4.660 euro, from 18.746 euro in 2023, to 13.982 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 New Shape Srl - CUI 27952313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 1.832 1.797 1.763 0 0 4.880 3.357
Current Assets - 4.084 - 812 4.040 730 14.281 22.878 24.653 66.533
Inventories - 3.987 - 715 1.301 88 225 546 3.744 5.817
Receivables - 0 - 0 189 81 4.889 20.240 16.515 14.643
Cash - 97 - 98 2.550 560 9.168 2.091 4.395 46.073
Shareholders Funds - -1.534 - -34.257 -15.065 -4.114 13.656 17.434 28.467 26.368
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 5.618 - 36.902 20.902 6.607 625 5.443 1.066 43.649
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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.533 euro in 2024 which includes Inventories of 5.817 euro, Receivables of 14.643 euro and cash availability of 46.073 euro.
The company's Equity was valued at 26.368 euro, while total Liabilities amounted to 43.649 euro. Equity decreased by -1.940 euro, from 28.467 euro in 2023, to 26.368 in 2024.

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