Financial results - ESTHETIC PRO TOUCH S.R.L.

Financial Summary - Esthetic Pro Touch S.r.l.
Unique identification code: 45872956
Registration number: J35/1366/2022
Nace: 9604
Sales - Ron
15.453
Net Profit - Ron
-32.031
Employees
3
Open Account
Company Esthetic Pro Touch S.r.l. with Fiscal Code 45872956 recorded a turnover of 2024 of 15.453, with a net profit of -32.031 and having an average number of employees of 3. The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 7.634 15.913 15.453
Total Income - EUR - - - - - - - 26.848 20.640 18.190
Total Expenses - EUR - - - - - - - 26.269 42.575 50.066
Gross Profit/Loss - EUR - - - - - - - 578 -21.934 -31.876
Net Profit/Loss - EUR - - - - - - - 578 -22.094 -32.031
Employees - - - - - - - 5 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 decreased by -2.3%, from 15.913 euro in the year 2023, to 15.453 euro in 2024.
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 Pro Touch S.r.l. - CUI 45872956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 42.781 39.697 36.538
Current Assets - - - - - - - 18.295 9.346 1.768
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 858 1.435 1.645
Cash - - - - - - - 17.437 7.911 123
Shareholders Funds - - - - - - - 619 -21.477 -53.388
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 2.608 16.523 40.734
Income in Advance - - - - - - - 57.849 53.998 50.960
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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.768 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.645 euro and cash availability of 123 euro.
The company's Equity was valued at -53.388 euro, while total Liabilities amounted to 40.734 euro. Equity decreased by -32.031 euro, from -21.477 euro in 2023, to -53.388 in 2024. The Debt Ratio was 106.3% in the year 2024.

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