Financial results - AESTHETICS REAL ESTATE S.R.L.

Financial Summary - Aesthetics Real Estate S.r.l.
Unique identification code: 39041170
Registration number: J4/339/2022
Nace: 9604
Sales - Ron
309.373
Net Profit - Ron
199.767
Employees
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Company Aesthetics Real Estate S.r.l. with Fiscal Code 39041170 recorded a turnover of 2024 of 309.373, with a net profit of 199.767 and having an average number of employees of - . The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aesthetics Real Estate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 21.572 673.000 532.400 553.222 288.404 310.711 309.373
Total Income - EUR - - - 21.620 676.438 793.696 1.641.093 291.443 310.711 586.716
Total Expenses - EUR - - - 124.377 547.862 595.815 873.157 163.293 148.670 353.939
Gross Profit/Loss - EUR - - - -102.757 128.577 197.881 767.936 128.150 162.041 232.777
Net Profit/Loss - EUR - - - -102.973 121.815 190.804 669.444 107.897 138.403 199.767
Employees - - - 2 9 5 6 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. In the last year of activity, the sales increased by 0.1%, from 310.711 euro in the year 2023, to 309.373 euro in 2024. The Net Profit increased by 62.138 euro, from 138.403 euro in 2023, to 199.767 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 - Aesthetics Real Estate S.r.l. - CUI 39041170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.471.801 1.499.258 1.207.022 1.927.187 2.207.454 2.140.817 2.003.554
Current Assets - - - 74.503 65.756 209.331 392.973 60.614 94.288 327.838
Inventories - - - 19.654 48.752 54.271 0 3.110 0 0
Receivables - - - 44.399 2.256 2.529 249.606 41.461 37.320 51.524
Cash - - - 10.450 14.747 152.532 143.366 16.043 56.968 276.314
Shareholders Funds - - - -102.011 21.779 212.170 773.719 884.017 1.019.739 1.213.807
Social Capital - - - 963 944 926 906 908 906 901
Debts - - - 1.648.497 1.543.600 1.204.434 1.547.548 1.384.051 1.215.366 1.117.776
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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 327.838 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.524 euro and cash availability of 276.314 euro.
The company's Equity was valued at 1.213.807 euro, while total Liabilities amounted to 1.117.776 euro. Equity increased by 199.767 euro, from 1.019.739 euro in 2023, to 1.213.807 in 2024.

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