Financial results - POEM STUDIO ESTETIC SRL

Financial Summary - Poem Studio Estetic Srl
Unique identification code: 27890709
Registration number: J01/12/2011
Nace: 9602
Sales - Ron
14.506
Net Profit - Ron
1.656
Employees
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Company Poem Studio Estetic Srl with Fiscal Code 27890709 recorded a turnover of 2024 of 14.506, with a net profit of 1.656 and having an average number of employees of - . The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poem Studio Estetic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.352 31.903 21.196 28.653 34.921 24.397 21.107 18.837 12.384 14.506
Total Income - EUR 39.364 33.158 22.493 29.744 35.902 28.796 25.702 20.392 12.717 15.034
Total Expenses - EUR 33.882 24.403 20.902 28.148 30.034 27.366 26.823 19.710 12.022 13.063
Gross Profit/Loss - EUR 5.482 8.755 1.591 1.597 5.867 1.430 -1.120 681 695 1.972
Net Profit/Loss - EUR 4.301 8.092 1.366 1.299 5.498 1.269 -1.384 67 583 1.656
Employees 3 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 17.8%, from 12.384 euro in the year 2023, to 14.506 euro in 2024. The Net Profit increased by 1.077 euro, from 583 euro in 2023, to 1.656 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 - Poem Studio Estetic Srl - CUI 27890709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.443 5.954 4.752 27.383 20.829 14.524 9.291 3.378 243 81
Current Assets 4.065 2.851 4.748 2.859 2.480 3.540 7.048 4.911 8.402 7.385
Inventories 1.360 664 3.878 859 189 118 2.641 3.631 5.436 4.925
Receivables 0 0 0 0 0 554 3.346 0 0 23
Cash 2.704 2.187 870 2.000 2.290 2.868 1.061 1.281 2.967 2.437
Shareholders Funds -4.762 3.379 4.688 5.901 11.285 12.340 10.683 6.727 7.290 6.332
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.270 5.426 4.812 24.342 12.024 5.724 5.657 1.563 1.356 1.134
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.385 euro in 2024 which includes Inventories of 4.925 euro, Receivables of 23 euro and cash availability of 2.437 euro.
The company's Equity was valued at 6.332 euro, while total Liabilities amounted to 1.134 euro. Equity decreased by -917 euro, from 7.290 euro in 2023, to 6.332 in 2024.

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