The most important financial indicators for the company Aesthetic Time Srl - Unique Identification Number 36488124:
sales in 2022 was
46.603
euro, registering a net profit of
-1.666
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -82.3%, from 262.880 euro in the year 2021, to 46.745 euro in 2022.
The Net Profit decreased by -228.236 euro, from 227.530 euro in 2021, to 0 in the last year.
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 Time Srl - CUI 36488124
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
1.658
5.842
3.094
1.703
4.553
175.722
178.542
-
Current Assets
-
-
9.567
40.982
48.479
48.595
44.988
78.874
76.418
-
Inventories
-
-
0
0
1.115
2.496
4.853
1.461
1.782
-
Receivables
-
-
739
8.941
7.866
8.379
10.029
47.818
58.996
-
Cash
-
-
8.828
32.041
39.498
37.720
30.106
29.595
15.640
-
Shareholders Funds
-
-
2.844
18.557
25.007
27.134
25.132
252.105
251.216
-
Social Capital
-
-
45
44
43
42
41
40
41
-
Debts
-
-
8.381
28.396
26.566
28.432
24.408
2.492
3.745
-
Income in Advance
-
-
0
0
0
0
0
0
0
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"8622 - 8622"
CAEN Financial Year
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
76.418 euro in 2022 which includes Inventories of
1.782 euro, Receivables of
58.996 euro and cash availability of
15.640 euro.
The company's Equity was valued at
251.216 euro, while total Liabilities amounted to
3.745 euro.
Equity decreased by -1.671 euro, from 252.105 euro in 2021, to 251.216 in 2022.
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