Financial results - TOUCHÉ ESTETIC S.R.L.

Financial Summary - Touché Estetic S.r.l.
Unique identification code: 40181879
Registration number: J40/16651/2018
Nace: 9604
Sales - Ron
48.768
Net Profit - Ron
-20.582
Employees
4
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Company Touché Estetic S.r.l. with Fiscal Code 40181879 recorded a turnover of 2024 of 48.768, with a net profit of -20.582 and having an average number of employees of 4. The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Touché Estetic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 537 50.742 53.831 34.962 42.231 60.506 48.768
Total Income - EUR - - - 537 50.744 60.099 40.724 44.495 75.561 67.943
Total Expenses - EUR - - - 1.859 53.977 44.329 41.239 50.142 64.979 87.572
Gross Profit/Loss - EUR - - - -1.322 -3.233 15.771 -516 -5.647 10.582 -19.629
Net Profit/Loss - EUR - - - -1.328 -3.740 15.170 -823 -6.092 9.826 -20.582
Employees - - - 1 4 2 2 4 4 4
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 -18.9%, from 60.506 euro in the year 2023, to 48.768 euro in 2024. The Net Profit decreased by -9.771 euro, from 9.826 euro in 2023, to 0 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 - Touché Estetic S.r.l. - CUI 40181879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 9.823 30.062 21.744 13.732 6.222 75.147 57.067
Current Assets - - - 315 1.988 6.129 5.532 6.413 3.775 8.328
Inventories - - - 0 318 36 355 246 0 5.193
Receivables - - - 0 479 5.758 4.977 3.717 3.703 2.697
Cash - - - 315 1.191 335 201 2.450 73 438
Shareholders Funds - - - -1.285 -5.000 10.264 5.290 -786 9.043 -11.590
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.423 37.050 17.608 13.975 13.422 69.880 77.406
Income in Advance - - - 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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.328 euro in 2024 which includes Inventories of 5.193 euro, Receivables of 2.697 euro and cash availability of 438 euro.
The company's Equity was valued at -11.590 euro, while total Liabilities amounted to 77.406 euro. Equity decreased by -20.582 euro, from 9.043 euro in 2023, to -11.590 in 2024.

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