Financial results - ESTETIQ BEAUTY BY ADS S.R.L.

Financial Summary - Estetiq Beauty By Ads S.r.l.
Unique identification code: 45106975
Registration number: J2021003035088
Nace: 8623
Sales - Ron
46.775
Net Profit - Ron
2.747
Employees
1
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Company Estetiq Beauty By Ads S.r.l. with Fiscal Code 45106975 recorded a turnover of 2024 of 46.775, with a net profit of 2.747 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Estetiq Beauty By Ads S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 26.396 32.593 46.775
Total Income - EUR - - - - - - - 26.397 32.593 46.852
Total Expenses - EUR - - - - - - - 26.906 31.738 43.287
Gross Profit/Loss - EUR - - - - - - - -509 855 3.564
Net Profit/Loss - EUR - - - - - - - -889 535 2.747
Employees - - - - - - - 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 44.3%, from 32.593 euro in the year 2023, to 46.775 euro in 2024. The Net Profit increased by 2.215 euro, from 535 euro in 2023, to 2.747 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 - Estetiq Beauty By Ads S.r.l. - CUI 45106975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 19.790 22.080 19.447
Current Assets - - - - - - - 6.231 7.188 13.072
Inventories - - - - - - - 818 1.361 9.876
Receivables - - - - - - - 0 0 151
Cash - - - - - - - 5.413 5.827 3.046
Shareholders Funds - - - - - - - -807 -270 2.479
Social Capital - - - - - - - 81 81 80
Debts - - - - - - - 26.828 29.538 30.040
Income in Advance - - - - - - - 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 "8623 - 8623"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.072 euro in 2024 which includes Inventories of 9.876 euro, Receivables of 151 euro and cash availability of 3.046 euro.
The company's Equity was valued at 2.479 euro, while total Liabilities amounted to 30.040 euro. Equity increased by 2.748 euro, from -270 euro in 2023, to 2.479 in 2024.

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