Financial results - ESTHETIQUE S.R.L.

Financial Summary - Esthetique S.r.l.
Unique identification code: 18618765
Registration number: J26/696/2006
Nace: 9604
Sales - Ron
17.629
Net Profit - Ron
8.750
Employee
1
The most important financial indicators for the company Esthetique S.r.l. - Unique Identification Number 18618765: sales in 2023 was 17.629 euro, registering a net profit of 8.750 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de intretinere corporala having the NACE code 9604.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Esthetique S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.602 46.795 34.054 40.484 52.027 31.624 8.027 12.151 13.911 17.629
Total Income - EUR 38.385 46.795 34.054 40.484 52.027 31.695 8.027 12.151 13.911 17.629
Total Expenses - EUR 48.876 38.679 32.485 39.298 59.347 45.038 6.955 9.335 7.586 6.989
Gross Profit/Loss - EUR -10.492 8.115 1.569 1.186 -7.321 -13.343 1.073 2.817 6.325 10.640
Net Profit/Loss - EUR -11.643 6.712 1.229 781 -7.839 -13.797 914 2.527 5.908 8.750
Employees 4 5 5 4 6 4 1 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 27.1%, from 13.911 euro in the year 2022, to 17.629 euro in 2023. The Net Profit increased by 2.860 euro, from 5.908 euro in 2022, to 8.750 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Esthetique S.r.l. - CUI 18618765

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 57.281 52.187 46.538 45.376 38.644 32.504 26.720 21.553 17.696 15.145
Current Assets 29.034 29.889 30.054 25.209 21.908 13.306 12.919 6.999 3.736 4.356
Inventories 17.739 15.448 15.000 16.195 14.894 8.110 6.716 2.435 0 89
Receivables 4.486 5.193 4.959 4.507 5.101 4.831 4.241 4.114 3.588 3.721
Cash 6.809 9.248 10.095 4.506 1.913 365 1.962 451 148 546
Shareholders Funds -112.348 -106.574 -104.259 -101.635 -107.609 -119.322 -116.146 -111.043 -105.479 -96.410
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 206.373 196.424 188.545 179.784 175.587 165.132 155.784 139.595 126.912 115.911
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 4.356 euro in 2023 which includes Inventories of 89 euro, Receivables of 3.721 euro and cash availability of 546 euro.
The company's Equity was valued at -96.410 euro, while total Liabilities amounted to 115.911 euro. Equity increased by 8.750 euro, from -105.479 euro in 2022, to -96.410 in 2023.

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