Financial results - ALGORITHM AESTHETICS S.R.L.

Financial Summary - Algorithm Aesthetics S.r.l.
Unique identification code: 42396807
Registration number: J12/1002/2020
Nace: 3250
Sales - Ron
64.617
Net Profit - Ron
-8.122
Employees
3
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Company Algorithm Aesthetics S.r.l. with Fiscal Code 42396807 recorded a turnover of 2024 of 64.617, with a net profit of -8.122 and having an average number of employees of 3. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 20.884 85.058 215.993 79.847 64.617
Total Income - EUR - - - - - 20.884 85.189 217.707 113.935 64.617
Total Expenses - EUR - - - - - 23.383 42.130 132.138 110.483 71.655
Gross Profit/Loss - EUR - - - - - -2.499 43.060 85.569 3.452 -7.038
Net Profit/Loss - EUR - - - - - -3.076 42.277 83.517 2.486 -8.122
Employees - - - - - 0 2 5 4 3
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 decreased by -18.6%, from 79.847 euro in the year 2023, to 64.617 euro in 2024. The Net Profit decreased by -2.472 euro, from 2.486 euro in 2023, to 0 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 - Algorithm Aesthetics S.r.l. - CUI 42396807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 13.389 11.962 64.001 18.809 16.853
Current Assets - - - - - 674 51.306 77.034 53.988 29.414
Inventories - - - - - 24 0 0 0 0
Receivables - - - - - 0 38.949 72.020 47.730 18.143
Cash - - - - - 650 12.356 5.014 6.258 11.271
Shareholders Funds - - - - - -2.994 39.350 83.606 64.453 39.143
Social Capital - - - - - 83 81 81 81 80
Debts - - - - - 17.194 23.971 57.429 8.344 7.190
Income in Advance - - - - - 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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.414 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.143 euro and cash availability of 11.271 euro.
The company's Equity was valued at 39.143 euro, while total Liabilities amounted to 7.190 euro. Equity decreased by -24.949 euro, from 64.453 euro in 2023, to 39.143 in 2024.

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