Financial results - AESTHETIC INDESIGN S.R.L.

Financial Summary - Aesthetic Indesign S.r.l.
Unique identification code: 38697577
Registration number: J2018000058154
Nace: 7411
Sales - Ron
1.738.598
Net Profit - Ron
62.653
Employees
14
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Company Aesthetic Indesign S.r.l. with Fiscal Code 38697577 recorded a turnover of 2024 of 1.738.598, with a net profit of 62.653 and having an average number of employees of 14. The company operates in the field of Activități de design industrial și vestimentar having the NACE code 7411.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.289 141.627 300.427 844.560 1.442.405 1.649.696 1.738.598
Total Income - EUR - - - 4.551 141.638 300.795 922.068 1.572.821 1.813.594 1.982.932
Total Expenses - EUR - - - 2.502 75.705 169.745 604.107 1.337.061 1.735.513 1.902.559
Gross Profit/Loss - EUR - - - 2.049 65.933 131.050 317.960 235.760 78.080 80.374
Net Profit/Loss - EUR - - - 1.913 64.516 128.375 310.744 210.157 60.774 62.653
Employees - - - 0 4 8 17 25 23 14
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 6.0%, from 1.649.696 euro in the year 2023, to 1.738.598 euro in 2024. The Net Profit increased by 2.218 euro, from 60.774 euro in 2023, to 62.653 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 Indesign S.r.l. - CUI 38697577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 9 12.258 22.179 175.273 522.248 620.644 624.763
Current Assets - - - 5.584 72.388 134.462 479.514 309.549 239.155 340.523
Inventories - - - 820 12.752 28.804 63.856 58.063 47.337 194.595
Receivables - - - 99 24.170 9.211 255.911 146.719 151.728 124.836
Cash - - - 4.665 35.466 96.447 159.747 104.767 7.744 -11.073
Shareholders Funds - - - 1.956 66.434 128.429 310.797 210.211 60.828 119.470
Social Capital - - - 43 42 45 44 45 44 44
Debts - - - 3.637 18.212 34.653 350.099 660.045 826.885 889.165
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 "7411 - 7411"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 340.523 euro in 2024 which includes Inventories of 194.595 euro, Receivables of 124.836 euro and cash availability of -11.073 euro.
The company's Equity was valued at 119.470 euro, while total Liabilities amounted to 889.165 euro. Equity increased by 58.982 euro, from 60.828 euro in 2023, to 119.470 in 2024.

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