Financial results - OCCIDENTAL ESTETIC S.R.L.

Financial Summary - Occidental Estetic S.r.l.
Unique identification code: 24168657
Registration number: J40/11948/2008
Nace: 8623
Sales - Ron
44.533
Net Profit - Ron
4.726
Employees
2
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Company Occidental Estetic S.r.l. with Fiscal Code 24168657 recorded a turnover of 2024 of 44.533, with a net profit of 4.726 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 - Occidental Estetic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.314 8.224 12.044 25.875 38.652 39.849 57.420 63.458 44.827 44.533
Total Income - EUR 9.314 8.227 12.044 25.875 38.652 39.849 57.420 63.458 44.827 44.533
Total Expenses - EUR 9.382 7.765 11.805 25.926 37.621 38.476 68.672 61.815 53.194 38.471
Gross Profit/Loss - EUR -68 461 239 -50 1.030 1.373 -11.252 1.643 -8.367 6.063
Net Profit/Loss - EUR -348 234 -122 -827 644 975 -11.826 1.008 -8.815 4.726
Employees 3 3 2 1 0 0 0 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 -0.1%, from 44.827 euro in the year 2023, to 44.533 euro in 2024. The Net Profit increased by 4.726 euro, from 0 euro in 2023, to 4.726 in the last year.
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 - Occidental Estetic S.r.l. - CUI 24168657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.222 1.517 1.225 1.797 2.243 7.376 7.584 6.492 14.540 13.493
Current Assets 779 215 2.558 1.114 1.630 3.894 2.697 1.056 7.987 21.480
Inventories 0 0 0 0 0 0 0 0 3.927 21.706
Receivables 0 0 0 657 0 0 0 43 1.272 254
Cash 779 215 2.558 457 1.630 3.894 2.697 1.013 2.788 -479
Shareholders Funds 1.427 1.647 1.498 643 1.274 2.226 -9.650 -8.672 -17.460 -12.636
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 589 85 2.285 2.268 2.598 9.045 19.931 16.220 39.987 47.610
Income in Advance 0 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 "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 21.480 euro in 2024 which includes Inventories of 21.706 euro, Receivables of 254 euro and cash availability of -479 euro.
The company's Equity was valued at -12.636 euro, while total Liabilities amounted to 47.610 euro. Equity increased by 4.726 euro, from -17.460 euro in 2023, to -12.636 in 2024.

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