Financial results - ATELIER ESTETIC SRL

Financial Summary - Atelier Estetic Srl
Unique identification code: 36369905
Registration number: J40/10195/2016
Nace: 9602
Sales - Ron
22.751
Net Profit - Ron
1.114
Employees
2
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Company Atelier Estetic Srl with Fiscal Code 36369905 recorded a turnover of 2024 of 22.751, with a net profit of 1.114 and having an average number of employees of 2. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelier Estetic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 406 2.259 4.092 13.171 14.729 20.302 20.115 23.238 22.751
Total Income - EUR - 406 2.259 4.092 13.171 14.729 20.302 20.115 23.238 22.751
Total Expenses - EUR - 2.417 6.386 2.237 9.550 9.194 13.571 12.098 19.701 21.443
Gross Profit/Loss - EUR - -2.010 -4.127 1.854 3.621 5.535 6.731 8.017 3.537 1.308
Net Profit/Loss - EUR - -2.023 -4.194 1.806 3.490 5.397 6.553 7.802 3.309 1.114
Employees - 2 2 0 2 1 2 2 2 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 decreased by -1.5%, from 23.238 euro in the year 2023, to 22.751 euro in 2024. The Net Profit decreased by -2.176 euro, from 3.309 euro in 2023, to 1.114 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 - Atelier Estetic Srl - CUI 36369905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 566 862 707 829 5.806 11.688 8.407 11.722 5.824
Inventories - 532 783 699 685 672 0 0 0 0
Receivables - 0 44 0 19 330 11.594 8.077 8.262 5.148
Cash - 35 35 9 126 4.804 95 330 3.460 677
Shareholders Funds - -1.978 -6.139 -4.220 -628 4.782 11.228 7.878 11.163 4.576
Social Capital - 45 44 43 63 62 61 61 61 60
Debts - 2.544 7.001 4.927 1.457 1.024 460 529 559 1.248
Income in Advance - 0 0 0 0 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 "9602 - 9602"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.824 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.148 euro and cash availability of 677 euro.
The company's Equity was valued at 4.576 euro, while total Liabilities amounted to 1.248 euro. Equity decreased by -6.525 euro, from 11.163 euro in 2023, to 4.576 in 2024.

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