Financial Summary -
I Esthetic Human Design S.r.l.
Unique identification code:34687635
Registration number:J12/1881/2015
Nace:8623
Sales - Ron
110.958
Net Profit - Ron
-3
Employees
2
Open Account
Company I Esthetic Human Design S.r.l. with Fiscal Code 34687635
recorded a turnover of 2024 of
110.958,
with a net profit of
-3
and having an average number of employees of
2.
The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
I Esthetic Human Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
26.780
43.959
50.548
100.145
62.515
85.233
133.374
130.098
110.958
Total Income - EUR
110
27.431
43.964
96.682
101.383
68.193
104.414
147.106
130.111
110.959
Total Expenses - EUR
8.416
28.180
36.020
86.128
84.701
66.556
93.376
118.391
122.874
107.790
Gross Profit/Loss - EUR
-8.306
-750
7.944
10.554
16.682
1.637
11.038
28.715
7.237
3.169
Net Profit/Loss - EUR
-8.306
-924
6.781
8.488
14.900
1.012
10.189
27.504
6.183
-3
Employees
3
3
3
2
1
1
2
2
2
2
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 -14.2%, from 130.098 euro in the year 2023, to 110.958 euro in 2024.
The Net Profit decreased by -6.148 euro, from 6.183 euro in 2023, to 0 in the last year.
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Financial Rating - I ESTHETIC HUMAN DESIGN S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - I Esthetic Human Design S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
I Esthetic Human Design S.r.l. - CUI 34687635
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
18.131
15.358
13.285
312.734
286.576
258.004
263.340
233.375
229.329
351.086
Current Assets
6.037
5.511
8.533
4.419
7.508
18.481
14.045
23.842
35.163
12.597
Inventories
0
1.514
1.489
0
0
0
0
0
0
0
Receivables
753
1.943
6.173
0
2.171
1.624
407
1.653
2.273
8.865
Cash
5.284
2.054
871
4.419
5.338
16.857
13.639
22.189
32.890
3.731
Shareholders Funds
-8.261
-9.101
-2.166
6.362
21.141
21.752
31.459
59.061
65.064
64.698
Social Capital
45
45
44
43
44
43
42
43
42
42
Debts
23.582
29.969
16.014
306.107
269.581
242.375
245.926
198.178
199.941
299.318
Income in Advance
8.847
8.107
7.970
4.684
3.363
12.358
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
"8623 - 8623"
CAEN Financial Year
8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.597 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.865 euro and cash availability of
3.731 euro.
The company's Equity was valued at
64.698 euro, while total Liabilities amounted to
299.318 euro.
Equity decreased by -3 euro, from 65.064 euro in 2023, to 64.698 in 2024.
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