Financial results - ARESTETICA SRL

Financial Summary - Arestetica Srl
Unique identification code: 35163850
Registration number: J17/1297/2015
Nace: 8622
Sales - Ron
850.818
Net Profit - Ron
161.808
Employee
8
The most important financial indicators for the company Arestetica Srl - Unique Identification Number 35163850: sales in 2023 was 850.818 euro, registering a net profit of 161.808 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arestetica Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 16.676 331.934 470.998 522.362 623.171 642.303 818.741 871.846 850.818
Total Income - EUR - 16.676 332.072 471.122 522.363 705.800 686.416 872.457 897.619 887.621
Total Expenses - EUR - 24.749 288.180 432.885 450.385 691.603 606.166 679.616 696.856 710.537
Gross Profit/Loss - EUR - -8.073 43.892 38.236 71.977 14.196 80.250 192.841 200.763 177.084
Net Profit/Loss - EUR - -8.573 36.458 33.632 66.754 7.507 74.874 184.636 192.217 161.808
Employees - 3 6 5 6 6 6 7 7 8
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 decreased by -2.1%, from 871.846 euro in the year 2022, to 850.818 euro in 2023. The Net Profit decreased by -29.827 euro, from 192.217 euro in 2022, to 161.808 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arestetica Srl - CUI 35163850

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 53.474 205.559 274.659 269.484 639.202 529.662 409.813 348.292 531.673
Current Assets - 19.505 71.985 30.401 378.718 50.926 44.196 39.980 97.146 134.745
Inventories - 14.717 25.659 17.649 28.647 28.178 23.859 28.629 65.435 109.933
Receivables - 0 7.114 4.529 343.397 18.794 10.396 4.714 12.250 18.137
Cash - 4.788 39.211 8.223 6.675 3.953 9.941 6.637 19.461 6.675
Shareholders Funds - -8.528 28.017 61.175 126.806 131.861 204.236 184.744 192.260 346.893
Social Capital - 45 45 44 43 46 45 44 45 44
Debts - 91.677 249.526 243.885 188.086 273.670 124.426 68.509 81.791 181.911
Income in Advance - 0 0 0 333.311 284.596 245.196 196.540 171.386 137.614
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.745 euro in 2023 which includes Inventories of 109.933 euro, Receivables of 18.137 euro and cash availability of 6.675 euro.
The company's Equity was valued at 346.893 euro, while total Liabilities amounted to 181.911 euro. Equity increased by 155.215 euro, from 192.260 euro in 2022, to 346.893 in 2023. The Debt Ratio was 27.3% in the year 2023.

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