Financial results - GF ESTHETIC TECHNOLOGY S.R.L.

Financial Summary - Gf Esthetic Technology S.r.l.
Unique identification code: 38908682
Registration number: J23/3029/2020
Nace: 9604
Sales - Ron
18.366
Net Profit - Ron
-12.152
Employees
1
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Company Gf Esthetic Technology S.r.l. with Fiscal Code 38908682 recorded a turnover of 2024 of 18.366, with a net profit of -12.152 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 - Gf Esthetic Technology S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 50.696 94.428 32.761 45.767 7.180 8.210 18.366
Total Income - EUR - - - 55.245 94.677 33.135 47.670 7.181 8.381 18.486
Total Expenses - EUR - - - 27.058 14.064 23.547 40.906 26.975 27.823 30.638
Gross Profit/Loss - EUR - - - 28.187 80.613 9.588 6.765 -19.794 -19.442 -12.152
Net Profit/Loss - EUR - - - 26.531 77.780 9.228 6.417 -19.866 -19.512 -12.152
Employees - - - 0 0 1 2 1 1 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 increased by 124.9%, from 8.210 euro in the year 2023, to 18.366 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 - Gf Esthetic Technology S.r.l. - CUI 38908682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 29.059 18.177 30.560 28.706 17.136 36.761 36.851
Current Assets - - - 39.630 122.677 125.300 55.194 58.011 37.861 30.131
Inventories - - - 1.821 1.786 1.752 2.007 6.110 6.309 0
Receivables - - - 21.885 32.338 30.996 48.480 49.182 27.687 24.646
Cash - - - 15.923 88.552 92.552 4.708 2.719 3.865 5.484
Shareholders Funds - - - 26.746 104.008 9.476 15.683 -4.134 -23.633 -35.653
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 41.943 36.845 146.383 68.217 79.281 98.255 102.635
Income in Advance - - - 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 "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 30.131 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.646 euro and cash availability of 5.484 euro.
The company's Equity was valued at -35.653 euro, while total Liabilities amounted to 102.635 euro. Equity decreased by -12.152 euro, from -23.633 euro in 2023, to -35.653 in 2024.

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