Financial results - ESTETIX EXQUISITE S.R.L.

Financial Summary - Estetix Exquisite S.r.l.
Unique identification code: 23505282
Registration number: J40/4794/2008
Nace: 8623
Sales - Ron
43.075
Net Profit - Ron
-19.224
Employees
1
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Company Estetix Exquisite S.r.l. with Fiscal Code 23505282 recorded a turnover of 2024 of 43.075, with a net profit of -19.224 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 - Estetix Exquisite S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 26.840 29.869 35.677 - 36.294 55.493 61.307 57.223 43.075
Total Income - EUR 0 26.840 29.869 35.677 - 36.898 55.493 61.307 97.756 43.075
Total Expenses - EUR 9.737 7.353 30.346 15.182 - 25.287 37.124 58.679 41.802 61.201
Gross Profit/Loss - EUR -9.737 19.487 -477 20.495 - 11.612 18.369 2.627 55.954 -18.126
Net Profit/Loss - EUR -9.737 18.950 -776 20.138 - 11.271 17.825 2.068 55.093 -19.224
Employees 1 1 1 1 - 1 1 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 decreased by -24.3%, from 57.223 euro in the year 2023, to 43.075 euro in 2024. The Net Profit decreased by -54.785 euro, from 55.093 euro in 2023, to 0 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 - Estetix Exquisite S.r.l. - CUI 23505282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 353 2.072 1.496 938 - 48.722 36.002 23.167 4.767 105.016
Current Assets 25.629 25.390 8.832 29.148 - 20.378 36.189 23.102 91.170 27.403
Inventories 112 0 0 0 - 0 0 0 0 0
Receivables 3.174 2.541 5 3.008 - 0 0 0 80.835 27.213
Cash 22.344 22.848 8.826 26.139 - 20.378 36.189 23.102 10.336 190
Shareholders Funds 26.703 19.083 9.228 29.197 - 22.934 37.059 17.791 72.830 52.106
Social Capital 112 111 109 107 - 103 101 101 101 101
Debts 481 8.378 1.100 889 - 46.166 35.132 28.478 23.107 80.314
Income in Advance 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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.403 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.213 euro and cash availability of 190 euro.
The company's Equity was valued at 52.106 euro, while total Liabilities amounted to 80.314 euro. Equity decreased by -20.317 euro, from 72.830 euro in 2023, to 52.106 in 2024.

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