Financial results - AESTHETIC WORKS SRL

Financial Summary - Aesthetic Works Srl
Unique identification code: 33887929
Registration number: J40/14321/2014
Nace: 6201
Sales - Ron
276.525
Net Profit - Ron
15.329
Employees
1
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Company Aesthetic Works Srl with Fiscal Code 33887929 recorded a turnover of 2024 of 276.525, with a net profit of 15.329 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aesthetic Works Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.478 10.453 23.046 123.223 143.736 124.787 64.755 104.498 158.661 276.525
Total Income - EUR 15.479 10.505 23.052 123.669 143.896 124.787 65.114 130.862 165.017 277.617
Total Expenses - EUR 10.272 15.376 32.140 108.541 110.317 96.396 69.184 124.226 184.443 261.460
Gross Profit/Loss - EUR 5.207 -4.870 -9.088 15.128 33.579 28.391 -4.069 6.637 -19.426 16.157
Net Profit/Loss - EUR 4.742 -5.184 -9.318 13.893 32.142 27.202 -4.720 3.584 -19.426 15.329
Employees 0 1 1 3 1 0 2 1 0 1
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 75.3%, from 158.661 euro in the year 2023, to 276.525 euro in 2024. The Net Profit increased by 15.329 euro, from 0 euro in 2023, to 15.329 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 Works Srl - CUI 33887929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 575 1.201 491 974 1.727 2.608 4.692 3.663 3.048 6.667
Current Assets 4.982 716 3.356 27.434 57.025 52.703 42.313 50.842 22.299 31.137
Inventories 0 0 0 0 14 0 0 842 0 0
Receivables 0 136 1.361 23.833 37.195 25.786 22.490 21.842 21.708 29.290
Cash 4.982 580 1.995 3.600 19.816 26.917 19.824 28.158 592 1.846
Shareholders Funds 4.672 -559 -9.868 4.206 31.951 31.767 26.503 30.169 7.079 -3.780
Social Capital 54 53 53 52 51 50 200 201 200 199
Debts 885 2.762 14.282 25.097 27.789 24.839 21.768 24.336 18.269 41.584
Income in Advance 0 0 456 14 6 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 "6201 - 6201"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.137 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.290 euro and cash availability of 1.846 euro.
The company's Equity was valued at -3.780 euro, while total Liabilities amounted to 41.584 euro. Equity decreased by -10.819 euro, from 7.079 euro in 2023, to -3.780 in 2024.

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