Financial results - 1ST AESTHETICS MEDICAL SRL

Financial Summary - 1St Aesthetics Medical Srl
Unique identification code: 18778952
Registration number: J40/10041/2006
Nace: 8623
Sales - Ron
21.238
Net Profit - Ron
-15.178
Employees
1
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Company 1St Aesthetics Medical Srl with Fiscal Code 18778952 recorded a turnover of 2024 of 21.238, with a net profit of -15.178 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 1St Aesthetics Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 187.837 190.697 168.016 240.196 200.290 124.763 129.542 131.005 254.320 21.238
Total Income - EUR 187.844 190.706 168.016 262.308 200.311 128.298 379.731 131.018 260.593 22.888
Total Expenses - EUR 185.288 181.449 123.794 149.202 194.482 124.711 501.337 209.314 218.294 38.065
Gross Profit/Loss - EUR 2.556 9.257 44.223 113.106 5.829 3.587 -121.607 -78.296 42.299 -15.178
Net Profit/Loss - EUR 2.556 7.345 29.344 110.483 3.826 2.146 -125.168 -79.606 40.085 -15.178
Employees 8 7 7 6 6 5 5 2 3 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 decreased by -91.6%, from 254.320 euro in the year 2023, to 21.238 euro in 2024. The Net Profit decreased by -39.861 euro, from 40.085 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 - 1St Aesthetics Medical Srl - CUI 18778952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.837 32.684 45.173 38.834 278.316 258.318 765 35.640 93.958 78.970
Current Assets 224.873 221.238 228.315 275.292 306.348 311.546 6.163 20.661 44.241 49.337
Inventories 0 1.484 8.635 31.637 38.542 47.361 0 945 1.245 1.404
Receivables 217.735 213.392 215.900 242.053 249.194 233.632 0 2.419 19.658 44.738
Cash 7.137 6.362 3.781 1.602 18.613 30.553 6.163 17.297 23.339 3.195
Shareholders Funds 2.243 9.565 38.748 148.513 149.463 148.776 20.309 -59.235 -18.970 -34.042
Social Capital 787 779 766 752 738 724 708 710 708 704
Debts 263.467 244.357 234.740 165.839 435.380 421.088 2.330 116.710 158.340 163.512
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.337 euro in 2024 which includes Inventories of 1.404 euro, Receivables of 44.738 euro and cash availability of 3.195 euro.
The company's Equity was valued at -34.042 euro, while total Liabilities amounted to 163.512 euro. Equity decreased by -15.178 euro, from -18.970 euro in 2023, to -34.042 in 2024.

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