Financial results - LUXURY ESTETIQ SRL

Financial Summary - Luxury Estetiq Srl
Unique identification code: 31875880
Registration number: J36/246/2013
Nace: 9622
Sales - Ron
299.797
Net Profit - Ron
120.907
Employees
4
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Company Luxury Estetiq Srl with Fiscal Code 31875880 recorded a turnover of 2024 of 299.797, with a net profit of 120.907 and having an average number of employees of 4. The company operates in the field of Activități de tratament și înfrumusețare having the NACE code 9622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luxury Estetiq Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.586 24.000 22.700 24.588 35.766 46.837 90.174 125.251 215.939 299.797
Total Income - EUR 10.586 24.000 22.700 25.316 55.859 68.591 106.866 141.995 237.029 318.374
Total Expenses - EUR 8.543 10.660 13.338 27.485 55.372 61.125 66.234 116.269 155.990 188.858
Gross Profit/Loss - EUR 2.044 13.340 9.363 -2.169 487 7.466 40.632 25.726 81.039 129.517
Net Profit/Loss - EUR 1.726 12.953 9.136 -2.415 129 7.197 39.864 24.661 79.295 120.907
Employees 1 2 2 3 5 5 5 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 increased by 39.6%, from 215.939 euro in the year 2023, to 299.797 euro in 2024. The Net Profit increased by 42.055 euro, from 79.295 euro in 2023, to 120.907 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Luxury Estetiq Srl - CUI 31875880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 138 0 0 85.941 154.372 137.155 116.664 128.279 239.565 215.734
Current Assets 2.189 15.674 11.829 11.406 11.517 13.038 41.195 94.389 45.674 131.973
Inventories 2.098 2.502 3.189 3.279 5.090 1.168 1.462 0 0 1.801
Receivables 0 204 22 0 93 1.722 5.362 84.994 28.978 100.037
Cash 91 12.968 8.618 8.127 6.334 10.148 34.371 9.395 16.696 30.134
Shareholders Funds 1.771 14.706 10.868 8.253 8.222 15.263 54.788 67.452 146.543 163.331
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 555 968 961 14.528 30.814 27.551 14.765 83.377 83.540 145.882
Income in Advance 0 0 0 74.566 126.853 107.379 88.307 71.838 55.155 38.495
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 "9622 - 9622"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.973 euro in 2024 which includes Inventories of 1.801 euro, Receivables of 100.037 euro and cash availability of 30.134 euro.
The company's Equity was valued at 163.331 euro, while total Liabilities amounted to 145.882 euro. Equity increased by 17.606 euro, from 146.543 euro in 2023, to 163.331 in 2024. The Debt Ratio was 42.0% in the year 2024.

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