Financial results - ALBERT ESTETIC DESIGN SRL

Financial Summary - Albert Estetic Design Srl
Unique identification code: 27169932
Registration number: J2010001228134
Nace: 3100
Sales - Ron
58.614
Net Profit - Ron
9.963
Employees
1
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Company Albert Estetic Design Srl with Fiscal Code 27169932 recorded a turnover of 2024 of 58.614, with a net profit of 9.963 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Albert Estetic Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.142 34.413 42.780 32.500 27.072 37.563 60.266 61.749 50.280 58.614
Total Income - EUR 40.058 35.562 47.949 57.826 50.949 49.299 68.439 85.403 88.070 58.632
Total Expenses - EUR 58.606 49.855 66.594 56.476 49.699 59.790 67.742 82.301 83.878 48.082
Gross Profit/Loss - EUR -18.547 -14.293 -18.645 1.350 1.250 -10.491 697 3.102 4.191 10.550
Net Profit/Loss - EUR -19.544 -14.845 -19.094 808 812 -10.783 336 2.342 3.330 9.963
Employees 5 2 4 3 2 2 2 3 3 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 17.2%, from 50.280 euro in the year 2023, to 58.614 euro in 2024. The Net Profit increased by 6.652 euro, from 3.330 euro in 2023, to 9.963 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 - Albert Estetic Design Srl - CUI 27169932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 523 426 328 233 1.721 70 7.399 6.809 4.446 65.822
Current Assets 20.720 18.859 21.467 20.694 30.240 26.786 19.849 21.489 15.950 9.052
Inventories 17.139 17.035 17.785 18.923 24.242 20.378 16.151 16.919 8.920 7.963
Receivables 394 553 2.443 148 985 1.797 1.904 1.189 415 556
Cash 3.187 1.270 1.238 1.623 5.013 4.611 1.794 3.380 6.615 533
Shareholders Funds -57.034 -71.297 -89.185 -67.594 3.689 -7.164 -6.669 -4.348 -1.005 8.964
Social Capital 45 45 44 43 69.204 67.892 66.386 66.592 66.390 66.019
Debts 78.620 91.079 111.284 88.820 28.575 34.322 34.217 32.995 21.753 66.260
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.052 euro in 2024 which includes Inventories of 7.963 euro, Receivables of 556 euro and cash availability of 533 euro.
The company's Equity was valued at 8.964 euro, while total Liabilities amounted to 66.260 euro. Equity increased by 9.963 euro, from -1.005 euro in 2023, to 8.964 in 2024.

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