Financial results - ESTETIQUE MODE S.R.L.

Financial Summary - Estetique Mode S.r.l.
Unique identification code: 18380085
Registration number: J32/205/2006
Nace: 9602
Sales - Ron
25.582
Net Profit - Ron
1.962
Employees
2
Open Account
Company Estetique Mode S.r.l. with Fiscal Code 18380085 recorded a turnover of 2024 of 25.582, with a net profit of 1.962 and having an average number of employees of 2. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Estetique Mode S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.503 10.594 10.988 8.373 8.074 8.769 7.555 11.525 16.007 25.582
Total Income - EUR 9.503 10.594 10.988 8.373 8.074 9.151 7.555 11.525 16.007 25.582
Total Expenses - EUR 11.804 15.835 15.375 14.902 15.080 12.944 14.671 17.315 20.832 23.364
Gross Profit/Loss - EUR -2.301 -5.242 -4.386 -6.529 -7.005 -3.793 -7.116 -5.790 -4.825 2.218
Net Profit/Loss - EUR -2.586 -5.348 -4.496 -6.612 -7.086 -3.854 -7.116 -5.800 -4.985 1.962
Employees 2 3 2 2 2 2 2 2 2 2
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 60.7%, from 16.007 euro in the year 2023, to 25.582 euro in 2024. The Net Profit increased by 1.962 euro, from 0 euro in 2023, to 1.962 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 - Estetique Mode S.r.l. - CUI 18380085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 230 470 305 353 363 304 576 596 664 3.663
Inventories 229 469 303 344 360 300 361 586 430 475
Receivables 0 0 0 0 0 0 218 0 0 2.501
Cash 2 1 2 9 4 4 -3 9 234 687
Shareholders Funds -19.859 -25.004 -29.078 -35.156 -41.562 -44.627 -50.753 -56.711 -61.524 -59.218
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.090 25.474 29.382 35.510 41.925 44.931 51.330 57.306 62.188 62.881
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.663 euro in 2024 which includes Inventories of 475 euro, Receivables of 2.501 euro and cash availability of 687 euro.
The company's Equity was valued at -59.218 euro, while total Liabilities amounted to 62.881 euro. Equity increased by 1.962 euro, from -61.524 euro in 2023, to -59.218 in 2024.

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