The most important financial indicators for the company Estetic Almitera Pro S.r.l. - Unique Identification Number 41219890:
sales in 2022 was
375.333
euro, registering a net profit of
73.826
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 143.6%, from 154.095 euro in the year 2021, to 376.475 euro in 2022.
The Net Profit increased by 45.215 euro, from 28.747 euro in 2021, to 74.051 in the last year.
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 -
Estetic Almitera Pro S.r.l. - CUI 41219890
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
147.897
158.231
102.633
49.006
-
-
-
-
-
Current Assets
-
-
-
-
-
2.509
98.070
158.272
65.873
-
Inventories
-
-
-
-
-
266
8.045
16.200
8.607
-
Receivables
-
-
-
-
-
0
4.707
21.181
58.468
-
Cash
-
-
-
-
-
2.243
85.318
120.891
-1.202
-
Shareholders Funds
-
-
-
-
-
1.639
101.727
128.218
71.776
-
Social Capital
-
-
-
-
-
42
41
40
41
-
Debts
-
-
-
-
-
49.876
98.976
188.285
190.827
-
Income in Advance
-
-
-
-
-
0
0
0
0
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"1610 - 1610"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
65.873 euro in 2022 which includes Inventories of
8.607 euro, Receivables of
58.468 euro and cash availability of
-1.202 euro.
The company's Equity was valued at
71.776 euro, while total Liabilities amounted to
190.827 euro.
Equity decreased by -56.839 euro, from 128.218 euro in 2021, to 71.776 in 2022.
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