Financial results - AESTHETIC & PROMO SRL

Financial Summary - Aesthetic & Promo Srl
Unique identification code: 33224004
Registration number: J40/6436/2014
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-711
Employees
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Company Aesthetic & Promo Srl with Fiscal Code 33224004 recorded a turnover of 2024 of - , with a net profit of -711 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aesthetic & Promo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.479 40.066 11.201 12.084 - 0 0 0 0 0
Total Income - EUR 116.356 40.973 11.533 12.433 - 0 0 0 0 0
Total Expenses - EUR 87.156 37.533 11.968 6.866 - 1.684 1.060 1.058 782 711
Gross Profit/Loss - EUR 29.200 3.440 -435 5.567 - -1.684 -1.060 -1.058 -782 -711
Net Profit/Loss - EUR 24.510 2.890 -781 5.194 - -1.684 -1.060 -1.058 -782 -711
Employees 0 0 0 0 - 0 0 0 0 0
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.
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 & Promo Srl - CUI 33224004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 808 609 24 0 - 0 0 0 0 0
Current Assets 52.350 53.073 59.266 66.404 - 56.941 55.607 55.720 55.551 55.240
Inventories 17.239 2.359 1.486 7.855 - 9.913 9.693 9.723 9.694 9.640
Receivables 10.153 16.039 16.487 15.478 - 47.021 45.820 45.962 45.823 45.567
Cash 24.958 34.676 41.294 43.072 - 7 94 34 34 33
Shareholders Funds 43.705 46.149 44.587 48.963 - 47.607 45.491 44.574 43.657 42.702
Social Capital 90 89 88 86 - 83 81 81 81 80
Debts 9.453 7.533 14.753 17.441 - 9.333 10.116 11.146 11.894 12.538
Income in Advance 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.240 euro in 2024 which includes Inventories of 9.640 euro, Receivables of 45.567 euro and cash availability of 33 euro.
The company's Equity was valued at 42.702 euro, while total Liabilities amounted to 12.538 euro. Equity decreased by -710 euro, from 43.657 euro in 2023, to 42.702 in 2024.

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