Financial results - ESTHETIC SRL

Financial Summary - Esthetic Srl
Unique identification code: 9709783
Registration number: J30/874/2012
Nace: 6209
Sales - Ron
8.600
Net Profit - Ron
4.219
Employees
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Company Esthetic Srl with Fiscal Code 9709783 recorded a turnover of 2024 of 8.600, with a net profit of 4.219 and having an average number of employees of - . The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Esthetic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.273 4.909 5.235 6.671 2.341 2.819 344 1.716 5.978 8.600
Total Income - EUR 5.273 4.909 5.235 6.675 2.341 2.819 344 1.716 5.978 8.600
Total Expenses - EUR 804 5.676 2.711 3.540 3.973 3.265 3.424 3.180 2.906 3.578
Gross Profit/Loss - EUR 4.469 -767 2.524 3.135 -1.632 -446 -3.079 -1.464 3.072 5.022
Net Profit/Loss - EUR 4.311 -915 2.367 2.935 -1.702 -529 -3.090 -1.515 2.581 4.219
Employees 0 0 0 0 0 0 0 0 0 0
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 44.7%, from 5.978 euro in the year 2023, to 8.600 euro in 2024. The Net Profit increased by 1.652 euro, from 2.581 euro in 2023, to 4.219 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ESTHETIC SRL

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Esthetic Srl

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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 Srl - CUI 9709783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.299 5.969 4.673 3.867 228 1.272 253 805 2.918 887
Inventories 0 106 0 0 0 0 0 0 0 0
Receivables 330 235 231 3.038 176 207 203 203 203 637
Cash 10.969 5.629 4.442 829 52 1.065 51 602 2.715 249
Shareholders Funds 11.233 5.913 4.562 3.805 -849 -1.361 -4.421 -5.950 -3.351 887
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65 56 111 62 1.077 2.633 4.674 6.755 6.268 0
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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 887 euro in 2024 which includes Inventories of 0 euro, Receivables of 637 euro and cash availability of 249 euro.
The company's Equity was valued at 887 euro, while total Liabilities amounted to 0 euro. Equity increased by 4.219 euro, from -3.351 euro in 2023, to 887 in 2024.

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