Financial results - AESTHETICA VIP SRL

Financial Summary - Aesthetica Vip Srl
Unique identification code: 27695210
Registration number: J2010002057135
Nace: 8623
Sales - Ron
321.186
Net Profit - Ron
19.667
Employees
7
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Company Aesthetica Vip Srl with Fiscal Code 27695210 recorded a turnover of 2024 of 321.186, with a net profit of 19.667 and having an average number of employees of 7. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aesthetica Vip Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.845 126.180 115.168 304.036 283.331 187.619 234.814 265.984 270.719 321.186
Total Income - EUR 122.845 126.238 115.168 305.434 283.830 191.172 236.135 265.984 270.845 321.186
Total Expenses - EUR 81.692 78.079 94.669 113.725 133.879 108.772 132.887 172.657 224.989 291.683
Gross Profit/Loss - EUR 41.153 48.159 20.499 191.709 149.952 82.400 103.249 93.327 45.856 29.503
Net Profit/Loss - EUR 36.736 40.593 19.248 188.587 147.073 80.582 100.887 90.887 43.321 19.667
Employees 6 5 6 6 6 6 5 5 6 7
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 19.3%, from 270.719 euro in the year 2023, to 321.186 euro in 2024. The Net Profit decreased by -23.412 euro, from 43.321 euro in 2023, to 19.667 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 - Aesthetica Vip Srl - CUI 27695210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.453 54.139 46.617 49.398 42.940 42.986 75.133 81.541 69.845 159.280
Current Assets 25.905 58.485 67.782 143.810 108.013 186.805 69.127 79.692 112.222 61.514
Inventories 12.768 17.619 21.853 37.106 22.376 31.084 34.263 46.523 81.409 34.627
Receivables 329 2.649 1.171 1.097 307 3.913 5.086 542 540 4.046
Cash 12.807 38.218 44.757 105.608 85.331 151.808 29.777 32.628 30.272 22.841
Shareholders Funds 7.917 40.805 19.456 188.791 147.273 225.063 139.023 92.563 44.992 34.542
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 82.440 72.896 94.942 4.417 3.680 4.728 5.236 68.670 137.074 186.252
Income in Advance 0 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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.514 euro in 2024 which includes Inventories of 34.627 euro, Receivables of 4.046 euro and cash availability of 22.841 euro.
The company's Equity was valued at 34.542 euro, while total Liabilities amounted to 186.252 euro. Equity decreased by -10.199 euro, from 44.992 euro in 2023, to 34.542 in 2024.

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