Financial results - AMENAJARI ESTETIC 2018 S.R.L.

Financial Summary - Amenajari Estetic 2018 S.r.l.
Unique identification code: 40043930
Registration number: J36/578/2018
Nace: 4100
Sales - Ron
64.957
Net Profit - Ron
-2.614
Employees
2
Open Account
Company Amenajari Estetic 2018 S.r.l. with Fiscal Code 40043930 recorded a turnover of 2024 of 64.957, with a net profit of -2.614 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amenajari Estetic 2018 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.306 4.918 13.021 19.019 13.181 44.950 64.957
Total Income - EUR - - - 7.306 4.918 13.574 19.098 13.189 44.984 64.957
Total Expenses - EUR - - - 2.738 2.687 14.019 16.568 13.936 41.890 66.791
Gross Profit/Loss - EUR - - - 4.568 2.231 -445 2.531 -747 3.093 -1.834
Net Profit/Loss - EUR - - - 4.495 2.083 -581 1.969 -1.095 1.196 -2.614
Employees - - - 1 0 1 1 1 1 2
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 45.3%, from 44.950 euro in the year 2023, to 64.957 euro in 2024. The Net Profit decreased by -1.189 euro, from 1.196 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 - Amenajari Estetic 2018 S.r.l. - CUI 40043930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 750 572 479 251 5.411 4.717 37.047
Current Assets - - - 4.279 2.999 1.202 2.085 588 2.881 467
Inventories - - - 3.049 2.990 0 1.185 429 1.161 201
Receivables - - - 0 0 0 0 47 1.617 247
Cash - - - 1.230 9 1.202 900 111 102 18
Shareholders Funds - - - 4.538 2.134 1.513 1.970 881 1.693 -930
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 491 1.437 169 366 5.118 5.906 38.444
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 467 euro in 2024 which includes Inventories of 201 euro, Receivables of 247 euro and cash availability of 18 euro.
The company's Equity was valued at -930 euro, while total Liabilities amounted to 38.444 euro. Equity decreased by -2.614 euro, from 1.693 euro in 2023, to -930 in 2024.

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