Financial results - AESTHETIC DUST DESIGN SRL

Financial Summary - Aesthetic Dust Design Srl
Unique identification code: 36845197
Registration number: J19/600/2016
Nace: 7410
Sales - Ron
937.569
Net Profit - Ron
136.534
Employees
15
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Company Aesthetic Dust Design Srl with Fiscal Code 36845197 recorded a turnover of 2024 of 937.569, with a net profit of 136.534 and having an average number of employees of 15. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aesthetic Dust Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.880 44.507 127.512 175.713 95.838 91.198 404.361 500.486 937.569
Total Income - EUR - 1.880 44.704 128.290 176.571 100.283 112.589 407.259 502.834 940.855
Total Expenses - EUR - 1.238 34.868 126.180 162.856 92.949 81.879 295.165 509.596 773.127
Gross Profit/Loss - EUR - 642 9.836 2.110 13.715 7.335 30.709 112.094 -6.762 167.729
Net Profit/Loss - EUR - 604 8.522 833 11.958 6.546 29.793 109.148 -10.544 136.534
Employees - 0 1 4 5 3 7 8 11 15
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 88.4%, from 500.486 euro in the year 2023, to 937.569 euro in 2024. The Net Profit increased by 136.534 euro, from 0 euro in 2023, to 136.534 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aesthetic Dust Design Srl - CUI 36845197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 316 4.924 5.895 4.284 2.734 6.281 11.324 54.578 120.008
Current Assets - 9.024 16.363 41.289 47.325 28.621 52.774 143.002 108.255 196.539
Inventories - 445 3.537 9.955 10.426 6.110 6.084 11.378 18.780 28.530
Receivables - 8.555 2.615 3.189 4.489 2.770 20.771 25.478 35.893 41.151
Cash - 24 10.212 28.145 32.411 19.741 25.919 106.145 53.581 126.857
Shareholders Funds - 7.285 15.683 16.229 27.872 23.445 37.071 134.738 33.730 143.771
Social Capital - 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts - 2.055 5.604 30.955 23.737 7.911 17.613 16.604 127.527 172.776
Income in Advance - 0 0 0 0 0 4.372 2.983 1.576 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.539 euro in 2024 which includes Inventories of 28.530 euro, Receivables of 41.151 euro and cash availability of 126.857 euro.
The company's Equity was valued at 143.771 euro, while total Liabilities amounted to 172.776 euro. Equity increased by 110.230 euro, from 33.730 euro in 2023, to 143.771 in 2024.

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