Financial results - ESTHEVA BEAUTY S.R.L.

Financial Summary - Estheva Beauty S.r.l.
Unique identification code: 41150145
Registration number: J24/1120/2019
Nace: 9604
Sales - Ron
10.132
Net Profit - Ron
-2.172
Employees
1
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Company Estheva Beauty S.r.l. with Fiscal Code 41150145 recorded a turnover of 2023 of 10.132, with a net profit of -2.172 and having an average number of employees of 1. 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 - Estheva Beauty S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 11.180 32.414 11.636 10.189 -
Total Income - EUR - - - - - 11.440 32.424 11.636 10.188 -
Total Expenses - EUR - - - - - 6.386 14.451 10.437 12.373 -
Gross Profit/Loss - EUR - - - - - 5.054 17.974 1.198 -2.184 -
Net Profit/Loss - EUR - - - - - 4.718 17.513 849 -2.184 -
Employees - - - - - 0 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 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 -12.2%, from 11.636 euro in the year 2022, to 10.189 euro in 2023. The Net Profit decreased by -847 euro, from 849 euro in 2022, 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 - Estheva Beauty S.r.l. - CUI 41150145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 12.698 9.740 7.740 -
Current Assets - - - - - 4.223 16.241 14.440 10.947 -
Inventories - - - - - 206 0 0 0 -
Receivables - - - - - 2.481 7.390 4.968 4.953 -
Cash - - - - - 1.535 8.851 9.472 5.994 -
Shareholders Funds - - - - - 2.731 17.556 12.056 5.660 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 1.491 11.383 12.124 13.027 -
Income in Advance - - - - - 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 "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 10.947 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.953 euro and cash availability of 5.994 euro.
The company's Equity was valued at 5.660 euro, while total Liabilities amounted to 13.027 euro. Equity decreased by -6.359 euro, from 12.056 euro in 2022, to 5.660 in 2023.

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