Financial results - SPECIAL ESTETIC S.R.L.

Financial Summary - Special Estetic S.r.l.
Unique identification code: 38809557
Registration number: J17/165/2018
Nace: 9602
Sales - Ron
20.349
Net Profit - Ron
706
Employees
1
Open Account
Company Special Estetic S.r.l. with Fiscal Code 38809557 recorded a turnover of 2023 of 20.349, with a net profit of 706 and having an average number of employees of 1. 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 - Special Estetic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.042 7.113 6.869 12.025 9.765 20.463 -
Total Income - EUR - - - 6.042 7.113 6.870 12.025 9.765 20.529 -
Total Expenses - EUR - - - 6.244 11.577 11.266 12.730 13.174 19.684 -
Gross Profit/Loss - EUR - - - -202 -4.464 -4.396 -705 -3.409 845 -
Net Profit/Loss - EUR - - - -383 -4.677 -4.597 -1.066 -3.702 710 -
Employees - - - 0 0 0 1 0 1 -
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 110.2%, from 9.765 euro in the year 2022, to 20.463 euro in 2023. The Net Profit increased by 710 euro, from 0 euro in 2022, to 710 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 - Special Estetic S.r.l. - CUI 38809557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 9.300 6.495 3.782 1.216 5.012 -
Current Assets - - - 1.158 1.447 1.902 1.583 3.367 3.282 -
Inventories - - - 641 691 678 0 0 182 -
Receivables - - - 0 100 496 791 3.302 2.409 -
Cash - - - 516 655 728 792 64 691 -
Shareholders Funds - - - -340 -5.011 -9.512 -10.367 -14.101 -13.427 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 1.498 15.757 17.910 15.732 18.684 21.721 -
Income in Advance - - - 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 3.282 euro in 2023 which includes Inventories of 182 euro, Receivables of 2.409 euro and cash availability of 691 euro.
The company's Equity was valued at -13.427 euro, while total Liabilities amounted to 21.721 euro. Equity increased by 631 euro, from -14.101 euro in 2022, to -13.427 in 2023.

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