Financial results - ESTETIQ SOLUTIONS SRL

Financial Summary - Estetiq Solutions Srl
Unique identification code: 26386895
Registration number: J2010000321407
Nace: 4664
Sales - Ron
2.115.640
Net Profit - Ron
143.227
Employees
9
Open Account
Company Estetiq Solutions Srl with Fiscal Code 26386895 recorded a turnover of 2024 of 2.115.640, with a net profit of 143.227 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Estetiq Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 510.720 607.688 482.618 1.040.229 1.579.090 1.140.730 1.831.946 1.850.271 2.212.239 2.115.640
Total Income - EUR 538.578 628.747 507.569 1.092.613 1.593.029 1.194.937 1.865.815 1.919.523 2.225.615 2.305.704
Total Expenses - EUR 529.179 619.190 495.308 979.466 1.451.980 1.062.884 1.598.795 1.625.711 2.033.832 2.130.971
Gross Profit/Loss - EUR 9.399 9.556 12.261 113.146 141.049 132.053 267.020 293.812 191.783 174.733
Net Profit/Loss - EUR 9.399 9.168 3.957 103.544 123.616 112.205 226.331 254.747 163.392 143.227
Employees 5 6 7 6 4 5 7 6 9 9
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 decreased by -3.8%, from 2.212.239 euro in the year 2023, to 2.115.640 euro in 2024. The Net Profit decreased by -19.253 euro, from 163.392 euro in 2023, to 143.227 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Estetiq Solutions Srl - CUI 26386895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.957 133.227 113.659 242.390 209.375 217.286 1.254.040 1.246.630 1.483.534 1.475.711
Current Assets 535.390 481.544 522.751 604.615 1.150.403 1.785.723 2.368.817 2.618.217 2.595.678 2.684.382
Inventories 433.327 349.072 413.267 480.814 736.579 1.148.058 1.381.399 1.409.944 1.621.899 1.583.555
Receivables 98.858 132.293 108.101 120.019 359.518 622.116 972.065 1.179.365 899.332 1.083.202
Cash 3.205 179 1.383 3.782 54.306 15.549 15.353 18.769 64.339 7.572
Shareholders Funds -40.598 -31.015 -26.534 90.543 211.305 319.505 526.108 782.488 943.508 1.174.293
Social Capital 90 89 88 86 84 83 81 81 81 201
Debts 615.531 651.473 667.950 763.558 1.153.702 1.687.922 3.083.346 3.069.728 3.131.828 2.992.226
Income in Advance 0 428 421 0 352 350 18.395 18.949 30.251 2.288
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.684.382 euro in 2024 which includes Inventories of 1.583.555 euro, Receivables of 1.083.202 euro and cash availability of 7.572 euro.
The company's Equity was valued at 1.174.293 euro, while total Liabilities amounted to 2.992.226 euro. Equity increased by 236.059 euro, from 943.508 euro in 2023, to 1.174.293 in 2024. The Debt Ratio was 71.8% in the year 2024.

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