Financial results - ESTETIKA PROFESIONAL SRL

Financial Summary - Estetika Profesional Srl
Unique identification code: 28743200
Registration number: J05/1300/2011
Nace: 8559
Sales - Ron
280.641
Net Profit - Ron
40.117
Employees
5
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Company Estetika Profesional Srl with Fiscal Code 28743200 recorded a turnover of 2024 of 280.641, with a net profit of 40.117 and having an average number of employees of 5. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Estetika Profesional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 201.194 97.277 97.716 219.172 357.226 258.941 207.481 316.105 276.348 280.641
Total Income - EUR 201.249 97.525 98.023 219.578 359.172 261.947 259.205 316.321 276.390 280.645
Total Expenses - EUR 165.464 93.502 91.898 131.005 197.849 160.975 185.380 248.846 211.514 233.103
Gross Profit/Loss - EUR 35.785 4.023 6.125 88.573 161.322 100.972 73.825 67.475 64.876 47.542
Net Profit/Loss - EUR 29.567 3.287 4.737 86.378 157.731 98.353 71.826 64.312 62.289 40.117
Employees 6 9 8 8 6 6 7 10 5 5
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 2.1%, from 276.348 euro in the year 2023, to 280.641 euro in 2024. The Net Profit decreased by -21.824 euro, from 62.289 euro in 2023, to 40.117 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 - Estetika Profesional Srl - CUI 28743200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.708 21.845 17.366 8.620 828 746 50.455 25.275 17.156 8.194
Current Assets 33.840 8.891 20.201 103.581 181.657 144.780 25.069 77.244 49.160 98.400
Inventories 0 0 0 0 0 0 0 0 0 98
Receivables 3.645 1.231 3.148 30.919 125.732 103.429 21.640 57.048 30.260 80.492
Cash 30.196 7.661 17.053 72.661 55.925 41.352 3.429 20.196 18.900 17.811
Shareholders Funds 29.621 3.341 8.021 94.252 170.124 141.446 72.014 66.538 62.338 45.402
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.927 27.396 29.546 17.949 12.362 4.080 3.510 35.982 3.978 61.193
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.400 euro in 2024 which includes Inventories of 98 euro, Receivables of 80.492 euro and cash availability of 17.811 euro.
The company's Equity was valued at 45.402 euro, while total Liabilities amounted to 61.193 euro. Equity decreased by -16.587 euro, from 62.338 euro in 2023, to 45.402 in 2024.

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