Financial results - ESTETIQ BY ROBERT BUCUR SRL

Financial Summary - Estetiq By Robert Bucur Srl
Unique identification code: 30227626
Registration number: J2012000769089
Nace: 9621
Sales - Ron
65.459
Net Profit - Ron
-9.413
Employees
3
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Company Estetiq By Robert Bucur Srl with Fiscal Code 30227626 recorded a turnover of 2024 of 65.459, with a net profit of -9.413 and having an average number of employees of 3. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Estetiq By Robert Bucur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.364 77.164 49.471 30.736 48.076 50.590 59.050 76.277 47.805 65.459
Total Income - EUR 45.813 88.513 50.526 30.736 51.881 51.015 59.050 76.386 51.362 66.629
Total Expenses - EUR 55.987 82.957 52.960 59.546 69.488 62.410 63.731 72.512 77.969 75.954
Gross Profit/Loss - EUR -10.173 5.556 -2.434 -28.809 -17.607 -11.395 -4.681 3.873 -26.608 -9.325
Net Profit/Loss - EUR -11.548 4.717 -3.029 -29.194 -18.137 -12.056 -6.452 2.470 -26.801 -9.413
Employees 3 4 2 2 1 1 1 1 1 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 37.7%, from 47.805 euro in the year 2023, to 65.459 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 Robert Bucur Srl - CUI 30227626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.072 5.987 2.295 1.220 14.608 9.743 27.599 19.686 51.784 39.957
Current Assets 9.713 10.799 15.896 13.936 16.673 9.802 6.704 9.084 12.805 16.912
Inventories 9.424 5.523 11.973 12.930 15.903 8.403 5.990 6.906 3.316 6.709
Receivables 0 0 1.676 216 11 566 280 333 780 471
Cash 290 5.276 2.246 790 759 833 433 1.845 8.709 9.732
Shareholders Funds -46.143 -40.956 -47.677 -75.996 -92.661 -102.961 -107.130 -104.993 -131.475 -140.154
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.929 57.741 65.869 91.152 123.943 122.506 141.433 132.270 194.116 193.958
Income in Advance 0 0 0 0 0 0 0 1.494 1.949 3.064
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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.912 euro in 2024 which includes Inventories of 6.709 euro, Receivables of 471 euro and cash availability of 9.732 euro.
The company's Equity was valued at -140.154 euro, while total Liabilities amounted to 193.958 euro. Equity decreased by -9.413 euro, from -131.475 euro in 2023, to -140.154 in 2024. The Debt Ratio was 341.1% in the year 2024.

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