Financial results - ESTETIQ BY R.B S.R.L.

Financial Summary - Estetiq By R.b S.r.l.
Unique identification code: 40508858
Registration number: J08/337/2019
Nace: 8559
Sales - Ron
58.241
Net Profit - Ron
-21.514
Employees
3
Open Account
Company Estetiq By R.b S.r.l. with Fiscal Code 40508858 recorded a turnover of 2024 of 58.241, with a net profit of -21.514 and having an average number of employees of 3. 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 - Estetiq By R.b S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 8.877 19.009 41.120 30.837 58.241
Total Income - EUR - - - - 2.136 22.091 23.974 45.301 34.896 60.807
Total Expenses - EUR - - - - 4.035 42.186 54.787 53.700 48.092 81.731
Gross Profit/Loss - EUR - - - - -1.900 -20.095 -30.813 -8.399 -13.195 -20.923
Net Profit/Loss - EUR - - - - -1.900 -20.247 -31.018 -8.821 -13.513 -21.514
Employees - - - - 0 5 5 4 2 3
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 89.9%, from 30.837 euro in the year 2023, to 58.241 euro in 2024.
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 By R.b S.r.l. - CUI 40508858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 8.393 26.142 20.613 16.481 12.359 9.724
Current Assets - - - - 65.099 5.226 8.328 9.862 8.628 35.609
Inventories - - - - 21.886 3.012 4.142 3.049 3.341 2.429
Receivables - - - - 43.200 1.286 4.161 6.005 4.196 7.970
Cash - - - - 14 928 26 808 1.091 25.209
Shareholders Funds - - - - -1.857 -22.069 -52.597 -61.581 -74.908 -96.003
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 35.339 18.464 49.048 63.368 73.891 131.612
Income in Advance - - - - 40.010 34.973 32.491 24.557 22.005 9.724
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 35.609 euro in 2024 which includes Inventories of 2.429 euro, Receivables of 7.970 euro and cash availability of 25.209 euro.
The company's Equity was valued at -96.003 euro, while total Liabilities amounted to 131.612 euro. Equity decreased by -21.514 euro, from -74.908 euro in 2023, to -96.003 in 2024. The Debt Ratio was 290.3% in the year 2024.

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