Financial results - ESTHETIC BOARD S.R.L.

Financial Summary - Esthetic Board S.r.l.
Unique identification code: 46284016
Registration number: J19/329/2022
Nace: 4711
Sales - Ron
137.941
Net Profit - Ron
8.175
Employees
3
Open Account
Company Esthetic Board S.r.l. with Fiscal Code 46284016 recorded a turnover of 2024 of 137.941, with a net profit of 8.175 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Esthetic Board S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 18.135 94.161 137.941
Total Income - EUR - - - - - - - 18.166 95.437 137.972
Total Expenses - EUR - - - - - - - 25.743 86.020 128.303
Gross Profit/Loss - EUR - - - - - - - -7.577 9.416 9.669
Net Profit/Loss - EUR - - - - - - - -7.753 8.594 8.175
Employees - - - - - - - 2 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 47.3%, from 94.161 euro in the year 2023, to 137.941 euro in 2024. The Net Profit decreased by -371 euro, from 8.594 euro in 2023, to 8.175 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 - Esthetic Board S.r.l. - CUI 46284016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.194 1.190 1.183
Current Assets - - - - - - - 12.743 20.590 21.915
Inventories - - - - - - - 9.418 15.043 16.209
Receivables - - - - - - - 976 788 2.590
Cash - - - - - - - 2.349 4.758 3.116
Shareholders Funds - - - - - - - -7.733 884 9.054
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 21.081 20.554 14.044
Income in Advance - - - - - - - 588 341 1.599
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.915 euro in 2024 which includes Inventories of 16.209 euro, Receivables of 2.590 euro and cash availability of 3.116 euro.
The company's Equity was valued at 9.054 euro, while total Liabilities amounted to 14.044 euro. Equity increased by 8.175 euro, from 884 euro in 2023, to 9.054 in 2024. The Debt Ratio was 56.9% in the year 2024.

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