Financial results - TOP ESTETICA SRL

Financial Summary - Top Estetica Srl
Unique identification code: 15167350
Registration number: J22/118/2003
Nace: 4618
Sales - Ron
62.826
Net Profit - Ron
22.983
Employee
1
The most important financial indicators for the company Top Estetica Srl - Unique Identification Number 15167350: sales in 2023 was 62.826 euro, registering a net profit of 22.983 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Top Estetica Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 49.949 37.338 42.262 32.700 34.148 43.230 53.483 46.643 41.811 62.826
Total Income - EUR 49.949 37.338 42.262 32.700 34.149 361.544 53.483 46.643 41.811 62.826
Total Expenses - EUR 12.427 12.384 10.481 9.771 7.904 130.358 34.660 22.849 20.373 33.867
Gross Profit/Loss - EUR 37.523 24.954 31.781 22.928 26.245 231.186 18.822 23.794 21.438 28.959
Net Profit/Loss - EUR 36.024 23.834 30.513 21.947 25.220 226.826 17.786 22.423 20.209 22.983
Employees 1 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 50.7%, from 41.811 euro in the year 2022, to 62.826 euro in 2023. The Net Profit increased by 2.836 euro, from 20.209 euro in 2022, to 22.983 in the last year.

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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 - Top Estetica Srl - CUI 15167350

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 94.835 99.318 97.453 94.965 92.399 11.464 0 751 2.028 2.107
Current Assets 4.323 671 3.611 154 961 289.054 23.423 24.547 24.025 30.161
Inventories 180 0 0 0 0 0 0 374 382 381
Receivables 2 2 3.463 3 829 25.032 8 17.826 19.830 13.141
Cash 4.141 669 148 151 133 264.022 23.414 6.347 3.813 16.639
Shareholders Funds 94.918 88.405 94.224 84.580 86.897 287.309 18.602 23.221 21.009 23.782
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.241 11.778 6.840 10.540 6.463 13.209 4.820 2.077 5.044 8.486
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.161 euro in 2023 which includes Inventories of 381 euro, Receivables of 13.141 euro and cash availability of 16.639 euro.
The company's Equity was valued at 23.782 euro, while total Liabilities amounted to 8.486 euro. Equity increased by 2.836 euro, from 21.009 euro in 2022, to 23.782 in 2023.

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