Company Estetico Traditional S.r.l. with Fiscal Code 39786290
recorded a turnover of 2024 of
17.968,
with a net profit of
751
and having an average number of employees of
2.
The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Estetico Traditional S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
11.700
9.251
19.227
14.723
17.968
Total Income - EUR
-
-
-
0
0
29.066
38.910
31.132
26.312
24.292
Total Expenses - EUR
-
-
-
0
0
28.853
37.060
29.062
25.834
23.381
Gross Profit/Loss - EUR
-
-
-
0
0
214
1.850
2.070
478
911
Net Profit/Loss - EUR
-
-
-
0
0
97
1.772
1.864
353
751
Employees
-
-
-
0
0
4
4
3
2
2
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 22.7%, from 14.723 euro in the year 2023, to 17.968 euro in 2024.
The Net Profit increased by 400 euro, from 353 euro in 2023, to 751 in the last year.
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Financial Rating - ESTETICO TRADITIONAL S.R.L.
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Prob. of insolvency - Estetico Traditional S.r.l.
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Insolvency Probability
Financial Reports - Estetico Traditional S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Estetico Traditional S.r.l. - CUI 39786290
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
26
26
26.445
24.662
19.834
14.738
9.861
Current Assets
-
-
-
81
42.226
5.754
6.538
3.538
6.843
5.364
Inventories
-
-
-
33
32
2.175
2.221
2.471
2.910
3.193
Receivables
-
-
-
0
42.146
2.672
4.204
609
607
694
Cash
-
-
-
48
47
908
113
458
3.326
1.477
Shareholders Funds
-
-
-
43
42
138
1.907
3.777
4.118
4.846
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
64
63
7.310
10.654
7.066
10.631
9.457
Income in Advance
-
-
-
0
42.146
25.211
18.640
12.775
6.832
922
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
"1399 - 1399"
CAEN Financial Year
1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.364 euro in 2024 which includes Inventories of
3.193 euro, Receivables of
694 euro and cash availability of
1.477 euro.
The company's Equity was valued at
4.846 euro, while total Liabilities amounted to
9.457 euro.
Equity increased by 751 euro, from 4.118 euro in 2023, to 4.846 in 2024.
The Debt Ratio was 62.1% in the year 2024.
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