Financial results - IDEAL ESTETIC SALON S.R.L.

Financial Summary - Ideal Estetic Salon S.r.l.
Unique identification code: 38797720
Registration number: J2018001489401
Nace: 9621
Sales - Ron
43.186
Net Profit - Ron
-15.747
Employees
4
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Company Ideal Estetic Salon S.r.l. with Fiscal Code 38797720 recorded a turnover of 2024 of 43.186, with a net profit of -15.747 and having an average number of employees of 4. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 23.544 41.799 40.405 57.477 55.439 43.950 43.186
Total Income - EUR - - - 23.544 41.799 42.700 57.475 55.439 43.950 43.186
Total Expenses - EUR - - - 28.750 43.087 40.493 45.024 48.817 49.280 58.499
Gross Profit/Loss - EUR - - - -5.206 -1.288 2.208 12.451 6.622 -5.330 -15.314
Net Profit/Loss - EUR - - - -5.478 -1.736 1.829 11.881 6.077 -5.747 -15.747
Employees - - - 4 6 4 4 4 4 4
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 -1.2%, from 43.950 euro in the year 2023, to 43.186 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 - Ideal Estetic Salon S.r.l. - CUI 38797720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 713 862 1.001 9.398 17.865 7.779 575
Inventories - - - 0 0 0 91 727 667 0
Receivables - - - 558 620 834 974 14.119 1.285 76
Cash - - - 155 242 167 8.334 3.019 5.826 499
Shareholders Funds - - - -5.435 -7.065 -5.102 6.892 12.990 3.906 -11.863
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.148 7.927 6.103 2.507 4.875 3.872 12.438
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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 575 euro in 2024 which includes Inventories of 0 euro, Receivables of 76 euro and cash availability of 499 euro.
The company's Equity was valued at -11.863 euro, while total Liabilities amounted to 12.438 euro. Equity decreased by -15.747 euro, from 3.906 euro in 2023, to -11.863 in 2024.

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