Financial results - AESTHETIC BEAUTY CONCEPT S.R.L.

Financial Summary - Aesthetic Beauty Concept S.r.l.
Unique identification code: 37747944
Registration number: J12/3644/2017
Nace: 8621
Sales - Ron
417.063
Net Profit - Ron
106.693
Employees
2
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Company Aesthetic Beauty Concept S.r.l. with Fiscal Code 37747944 recorded a turnover of 2024 of 417.063, with a net profit of 106.693 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aesthetic Beauty Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 3.773 60.301 358.920 604.836 624.908 417.063
Total Income - EUR - - - 0 3.773 60.301 358.939 605.555 626.812 417.178
Total Expenses - EUR - - - 26.936 24.957 49.638 208.556 332.354 390.631 293.262
Gross Profit/Loss - EUR - - - -26.936 -21.184 10.663 150.383 273.201 236.181 123.916
Net Profit/Loss - EUR - - - -26.936 -21.297 9.546 147.487 268.458 228.697 106.693
Employees - - - 0 0 0 1 1 3 2
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 -32.9%, from 624.908 euro in the year 2023, to 417.063 euro in 2024. The Net Profit decreased by -120.726 euro, from 228.697 euro in 2023, to 106.693 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 - Aesthetic Beauty Concept S.r.l. - CUI 37747944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 9.368 313.657 390.963 355.378 381.724 330.302
Current Assets - - - 2.010 10.433 23.492 80.164 293.352 49.898 228.375
Inventories - - - 0 5.414 9.033 8.382 9.387 22.718 26.689
Receivables - - - 1.956 5.008 7.651 80 258.339 3.217 94.928
Cash - - - 54 11 6.808 71.702 25.627 23.963 106.758
Shareholders Funds - - - -26.893 -47.669 -37.220 111.093 268.507 228.948 107.022
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 28.903 67.470 374.368 361.101 381.944 205.792 455.565
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 228.375 euro in 2024 which includes Inventories of 26.689 euro, Receivables of 94.928 euro and cash availability of 106.758 euro.
The company's Equity was valued at 107.022 euro, while total Liabilities amounted to 455.565 euro. Equity decreased by -120.646 euro, from 228.948 euro in 2023, to 107.022 in 2024.

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