Financial results - ESTETIC DAG SERVICE S.R.L.

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Financial Summary - Estetic Dag Service S.r.l.
Unique identification code: 40498819
Registration number: J24/260/2019
Nace: 4520
Sales - Ron
-
Net Profit - Ron
-10.966
Employee
3
Open Account
The most important financial indicators for the company Estetic Dag Service S.r.l. - Unique Identification Number 40498819: sales in 2022 was - euro, registering a net profit of -10.966 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Estetic Dag Service S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 9.875 32.020 335 0 -
Total Income - EUR - - - - - 10.382 39.994 6.070 0 -
Total Expenses - EUR - - - - - 14.011 58.204 30.090 10.999 -
Gross Profit/Loss - EUR - - - - - -3.629 -18.210 -24.021 -10.999 -
Net Profit/Loss - EUR - - - - - -3.728 -18.531 -24.024 -10.999 -
Employees - - - - - 2 6 5 3 -
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.
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Estetic Dag Service S.r.l.

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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 - Estetic Dag Service S.r.l. - CUI 40498819

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 28.926 28.836 35.047 39.787 - - - - -
Current Assets - - - - - 28.937 34.345 35.615 35.960 -
Inventories - - - - - 10.607 22.009 24.819 24.896 -
Receivables - - - - - 17.059 9.912 10.712 10.990 -
Cash - - - - - 1.272 2.424 84 74 -
Shareholders Funds - - - - - -3.685 -22.146 -45.679 -56.821 -
Social Capital - - - - - 42 41 40 41 -
Debts - - - - - 30.771 57.070 82.161 93.650 -
Income in Advance - - - - - 41.639 34.882 28.373 28.461 -
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.960 euro in 2022 which includes Inventories of 24.896 euro, Receivables of 10.990 euro and cash availability of 74 euro.
The company's Equity was valued at -56.821 euro, while total Liabilities amounted to 93.650 euro. Equity decreased by -10.999 euro, from -45.679 euro in 2021, to -56.821 in 2022. The Debt Ratio was 143.4% in the year 2022.
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