Financial results - ANLI ESTETICA SRL

Financial Summary - Anli Estetica Srl
Unique identification code: 28487527
Registration number: J22/944/2011
Nace: 9604
Sales - Ron
211.948
Net Profit - Ron
16.940
Employees
1
Open Account
Company Anli Estetica Srl with Fiscal Code 28487527 recorded a turnover of 2024 of 211.948, with a net profit of 16.940 and having an average number of employees of 1. The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anli Estetica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 28.538 47.736 70.652 122.241 245.646 231.249 253.067 265.660 211.948
Total Income - EUR 0 28.745 47.736 70.652 133.644 254.617 282.685 253.355 300.700 213.397
Total Expenses - EUR 942 14.570 41.333 68.479 129.293 208.130 256.130 193.857 274.076 196.144
Gross Profit/Loss - EUR -942 14.175 6.403 2.172 4.351 46.487 26.555 59.498 26.624 17.253
Net Profit/Loss - EUR -942 13.889 4.500 1.466 3.129 44.031 24.520 57.347 24.286 16.940
Employees 1 2 3 2 8 8 6 2 2 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 decreased by -19.8%, from 265.660 euro in the year 2023, to 211.948 euro in 2024. The Net Profit decreased by -7.210 euro, from 24.286 euro in 2023, to 16.940 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 - Anli Estetica Srl - CUI 28487527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.168 47.850 8.295 70.334 94.881 152.247 234.155 166.061 187.826 317.242
Current Assets 20 4.912 4.258 70.884 42.682 115.500 88.954 203.120 176.448 155.336
Inventories 0 678 3.162 9.991 18.318 57.119 27.557 16.176 63.044 59.311
Receivables 0 67 19 59.538 17.739 46.061 17.627 104.515 37.457 86.888
Cash 20 4.166 1.076 1.355 6.625 12.320 43.770 82.429 75.947 9.137
Shareholders Funds -886 13.013 17.293 18.441 21.212 44.093 67.635 192.109 215.812 167.802
Social Capital 56 56 55 54 53 52 51 51 51 66.391
Debts 3.073 39.750 36.060 90.497 70.797 186.539 255.474 190.521 161.870 318.110
Income in Advance 0 0 4.357 53.723 45.554 37.115 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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.336 euro in 2024 which includes Inventories of 59.311 euro, Receivables of 86.888 euro and cash availability of 9.137 euro.
The company's Equity was valued at 167.802 euro, while total Liabilities amounted to 318.110 euro. Equity decreased by -46.804 euro, from 215.812 euro in 2023, to 167.802 in 2024.

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