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Financial results - ASTHER TANNING PLACE S.R.L.

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Financial Summary - Asther Tanning Place S.r.l.
Unique identification code: 44656474
Registration number: J2021001222174
Nace: 9623
Sales - Ron
64.139
Net Profit - Ron
4.032
Employees
2
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Company Asther Tanning Place S.r.l. with Fiscal Code 44656474 recorded a turnover of 2024 of 64.139, with a net profit of 4.032 and having an average number of employees of 2. The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asther Tanning Place S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4 21.219 51.962 64.139
Total Income - EUR - - - - - - 4 54.823 76.148 81.657
Total Expenses - EUR - - - - - - 3.856 43.913 84.544 76.531
Gross Profit/Loss - EUR - - - - - - -3.852 10.910 -8.396 5.126
Net Profit/Loss - EUR - - - - - - -3.852 10.535 -8.916 4.032
Employees - - - - - - 5 5 5 2
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 24.1%, from 51.962 euro in the year 2023, to 64.139 euro in 2024. The Net Profit increased by 4.032 euro, from 0 euro in 2023, to 4.032 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 - Asther Tanning Place S.r.l. - CUI 44656474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 62 96.527 92.290 79.705
Current Assets - - - - - - 204 12.593 13.159 5.758
Inventories - - - - - - 0 759 5.237 4.056
Receivables - - - - - - 3 3.650 2.025 68
Cash - - - - - - 201 8.184 5.897 1.634
Shareholders Funds - - - - - - -3.852 6.691 -2.245 1.800
Social Capital - - - - - - 0 20 20 20
Debts - - - - - - 4.117 29.170 43.379 28.379
Income in Advance - - - - - - 0 73.258 64.316 55.284
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 "9623 - 9623"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.758 euro in 2024 which includes Inventories of 4.056 euro, Receivables of 68 euro and cash availability of 1.634 euro.
The company's Equity was valued at 1.800 euro, while total Liabilities amounted to 28.379 euro. Equity increased by 4.032 euro, from -2.245 euro in 2023, to 1.800 in 2024. The Debt Ratio was 33.2% in the year 2024.
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