Financial results - SERVICII "ESTHETICS SALON" SRL

Financial Summary - Servicii "Esthetics Salon" Srl
Unique identification code: 4616950
Registration number: J14/701/1993
Nace: 4775
Sales - Ron
57.947
Net Profit - Ron
140
Employees
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Company Servicii "Esthetics Salon" Srl with Fiscal Code 4616950 recorded a turnover of 2023 of 57.947, with a net profit of 140 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Servicii "Esthetics Salon" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.569 106.490 94.803 89.032 102.170 59.092 68.816 70.758 58.273 -
Total Income - EUR 102.574 106.502 94.830 90.557 105.970 61.214 68.855 70.758 58.273 -
Total Expenses - EUR 90.809 90.510 82.378 74.703 92.537 62.104 63.271 65.838 57.637 -
Gross Profit/Loss - EUR 11.764 15.992 12.452 15.854 13.433 -891 5.585 4.920 636 -
Net Profit/Loss - EUR 9.986 13.684 11.541 14.963 12.527 -1.205 4.910 4.297 141 -
Employees 2 0 2 2 2 2 1 1 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 decreased by -17.4%, from 70.758 euro in the year 2022, to 58.273 euro in 2023. The Net Profit decreased by -4.144 euro, from 4.297 euro in 2022, to 141 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 - Servicii "Esthetics Salon" Srl - CUI 4616950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.337 3.453 1.595 1.566 42.762 39.088 35.422 32.723 31.241 -
Current Assets 59.780 59.129 59.847 62.084 60.556 48.381 39.568 39.643 36.104 -
Inventories 59.569 58.517 58.096 59.270 59.138 46.689 37.917 37.349 34.612 -
Receivables 196 267 1.404 899 736 1.067 874 1.486 1.047 -
Cash 15 345 347 1.915 682 625 777 807 444 -
Shareholders Funds 49.587 23.205 34.354 48.686 60.270 4.080 8.899 13.224 13.325 -
Social Capital 112 111 109 107 105 103 101 101 101 -
Debts 15.585 39.413 27.089 14.964 43.048 83.390 66.091 59.141 54.021 -
Income in Advance 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 "4775 - 4775"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.104 euro in 2023 which includes Inventories of 34.612 euro, Receivables of 1.047 euro and cash availability of 444 euro.
The company's Equity was valued at 13.325 euro, while total Liabilities amounted to 54.021 euro. Equity increased by 141 euro, from 13.224 euro in 2022, to 13.325 in 2023.

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