Financial results - FILD ESTETIC S.R.L.

Financial Summary - Fild Estetic S.r.l.
Unique identification code: 40927937
Registration number: J04/779/2019
Nace: 9602
Sales - Ron
40.995
Net Profit - Ron
-9.918
Employees
5
Open Account
Company Fild Estetic S.r.l. with Fiscal Code 40927937 recorded a turnover of 2024 of 40.995, with a net profit of -9.918 and having an average number of employees of 5. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fild Estetic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 26.468 34.536 40.620 41.609 35.793 40.995
Total Income - EUR - - - - 33.441 36.515 43.467 44.453 37.974 57.235
Total Expenses - EUR - - - - 22.936 38.519 37.728 40.963 36.468 66.602
Gross Profit/Loss - EUR - - - - 10.505 -2.004 5.739 3.490 1.506 -9.367
Net Profit/Loss - EUR - - - - 10.286 -2.261 5.345 3.082 1.165 -9.918
Employees - - - - 3 5 4 5 3 5
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 15.2%, from 35.793 euro in the year 2023, to 40.995 euro in 2024. The Net Profit decreased by -1.159 euro, from 1.165 euro in 2023, 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 - Fild Estetic S.r.l. - CUI 40927937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 16.785 21.547 18.407 15.857 29.225 10.740
Current Assets - - - - 13.369 6.190 11.727 8.401 6.723 2.345
Inventories - - - - 2.792 4.601 4.016 4.605 3.854 4.255
Receivables - - - - 6.193 1.270 110 0 1.089 0
Cash - - - - 4.384 319 7.601 3.796 1.780 -1.910
Shareholders Funds - - - - 10.328 2.431 7.722 4.638 3.592 -6.346
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.377 3.488 3.258 3.140 18.106 7.429
Income in Advance - - - - 16.449 21.817 19.153 16.479 14.249 12.001
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.345 euro in 2024 which includes Inventories of 4.255 euro, Receivables of 0 euro and cash availability of -1.910 euro.
The company's Equity was valued at -6.346 euro, while total Liabilities amounted to 7.429 euro. Equity decreased by -9.918 euro, from 3.592 euro in 2023, to -6.346 in 2024. The Debt Ratio was 56.8% in the year 2024.

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