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Financial results - GLOBAL ESTETIQUE SRL

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Financial Summary - Global Estetique Srl
Unique identification code: 31805809
Registration number: J40/7433/2013
Nace: 4673
Sales - Ron
-
Net Profit - Ron
-222
Employees
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Company Global Estetique Srl with Fiscal Code 31805809 recorded a turnover of 2024 of - , with a net profit of -222 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Estetique Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.579 62.570 - 16.537 42.865 12.834 11.933 3.821 4.914 0
Total Income - EUR 22.619 62.610 - 16.741 43.441 13.049 12.610 3.821 4.920 40
Total Expenses - EUR 24.505 54.259 - 25.741 41.867 21.808 10.175 7.983 12.313 179
Gross Profit/Loss - EUR -1.886 8.351 - -9.000 1.574 -8.759 2.435 -4.162 -7.394 -139
Net Profit/Loss - EUR -2.564 6.474 - -9.176 488 -9.149 2.068 -4.277 -7.394 -222
Employees 0 0 - 1 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
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GLOBAL ESTETIQUE SRL

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Global Estetique 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 - Global Estetique Srl - CUI 31805809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 1.177 12.192 8.301 4.835 1.558 155 103
Current Assets 2.177 10.999 - 10.293 21.622 14.880 21.727 39.781 14.076 13.661
Inventories 0 8.807 - 0 2.384 0 4.359 8.454 598 1.923
Receivables 1.557 687 - 8.465 8.276 7.294 11.904 26.425 12.310 10.913
Cash 620 1.505 - 1.828 10.962 7.586 5.464 4.902 1.167 825
Shareholders Funds -8.752 -2.189 - -12.350 -11.623 -20.552 -18.028 -22.361 -29.687 -29.674
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 10.929 13.188 - 23.836 45.438 43.732 44.589 63.699 43.918 43.517
Income in Advance 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.661 euro in 2024 which includes Inventories of 1.923 euro, Receivables of 10.913 euro and cash availability of 825 euro.
The company's Equity was valued at -29.674 euro, while total Liabilities amounted to 43.517 euro. Equity decreased by -153 euro, from -29.687 euro in 2023, to -29.674 in 2024.
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