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Financial results - ARIA&ARINA ESTETIC MED S.R.L.

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Financial Summary - Aria&Arina Estetic Med S.r.l.
Unique identification code: 41538229
Registration number: J2019000564360
Nace: 8622
Sales - Ron
26.138
Net Profit - Ron
-9.792
Employees
1
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Company Aria&Arina Estetic Med S.r.l. with Fiscal Code 41538229 recorded a turnover of 2024 of 26.138, with a net profit of -9.792 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aria&Arina Estetic Med S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.323 25.794 22.488 18.158 26.138
Total Income - EUR - - - - - 1.323 25.794 22.491 19.074 26.138
Total Expenses - EUR - - - - - 369 4.535 10.923 21.224 35.186
Gross Profit/Loss - EUR - - - - - 954 21.260 11.568 -2.149 -9.047
Net Profit/Loss - EUR - - - - - 915 20.579 10.894 -2.321 -9.792
Employees - - - - - 0 0 1 1 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 increased by 44.8%, from 18.158 euro in the year 2023, to 26.138 euro in 2024.
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 - Aria&Arina Estetic Med S.r.l. - CUI 41538229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 1.206
Current Assets - - - - - 996 21.732 39.460 62.389 40.678
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 8.269 44.274 35.162
Cash - - - - - 996 21.732 31.191 18.115 5.517
Shareholders Funds - - - - - 956 21.514 26.391 13.134 3.268
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 40 218 16.534 51.277 38.616
Income in Advance - - - - - 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 "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 40.678 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.162 euro and cash availability of 5.517 euro.
The company's Equity was valued at 3.268 euro, while total Liabilities amounted to 38.616 euro. Equity decreased by -9.792 euro, from 13.134 euro in 2023, to 3.268 in 2024.
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