Financial results - FD ESTETIC SRL

Financial Summary - Fd Estetic Srl
Unique identification code: 32101364
Registration number: J2013009778405
Nace: 9623
Sales - Ron
370.610
Net Profit - Ron
3.589
Employees
7
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Company Fd Estetic Srl with Fiscal Code 32101364 recorded a turnover of 2024 of 370.610, with a net profit of 3.589 and having an average number of employees of 7. The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fd Estetic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 29.100 86.942 - 136.666 147.533 335.094 359.087 394.518 370.610
Total Income - EUR - 29.100 86.942 - 136.666 147.534 335.094 359.087 395.893 371.192
Total Expenses - EUR - 18.132 32.469 - 65.223 92.636 176.787 345.259 347.667 365.154
Gross Profit/Loss - EUR - 10.968 54.473 - 71.443 54.898 158.307 13.828 48.226 6.038
Net Profit/Loss - EUR - 10.562 53.804 - 70.096 53.444 155.030 10.913 38.332 3.589
Employees - 2 2 - 2 3 4 6 7 7
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 -5.5%, from 394.518 euro in the year 2023, to 370.610 euro in 2024. The Net Profit decreased by -34.528 euro, from 38.332 euro in 2023, to 3.589 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FD ESTETIC 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 - Fd Estetic Srl - CUI 32101364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 4.560 - 6.084 1.748 8.668 30.353 41.573 33.368
Current Assets - 27.259 83.732 - 194.595 214.460 297.194 307.134 211.639 212.107
Inventories - 8.965 12.292 - 32.831 32.209 31.495 34.634 47.278 53.763
Receivables - 9.526 18.311 - 98.213 135.923 115.332 119.301 19.600 18.282
Cash - 8.768 53.129 - 63.551 46.328 150.368 153.199 144.761 45.665
Shareholders Funds - 18.077 71.767 - 208.992 245.416 340.796 316.950 203.971 204.232
Social Capital - 45 44 - 42 41 40 41 40 40
Debts - 9.182 16.525 - -8.313 -29.209 -34.934 20.537 49.770 46.724
Income in Advance - 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 "9623 - 9623"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.107 euro in 2024 which includes Inventories of 53.763 euro, Receivables of 18.282 euro and cash availability of 45.665 euro.
The company's Equity was valued at 204.232 euro, while total Liabilities amounted to 46.724 euro. Equity increased by 1.401 euro, from 203.971 euro in 2023, to 204.232 in 2024.

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