Financial results - ATTENHA ESTETIC SRL

Financial Summary - Attenha Estetic Srl
Unique identification code: 36930950
Registration number: J2017000031277
Nace: 8622
Sales - Ron
27.197
Net Profit - Ron
-25.123
Employees
1
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Company Attenha Estetic Srl with Fiscal Code 36930950 recorded a turnover of 2024 of 27.197, with a net profit of -25.123 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 - Attenha Estetic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.691 14.100 19.125 20.809 22.575 31.979 12.084 27.197
Total Income - EUR - - 6.691 14.101 19.125 22.153 22.575 31.979 12.087 29.149
Total Expenses - EUR - - 856 6.500 3.588 10.149 14.241 22.856 34.465 53.421
Gross Profit/Loss - EUR - - 5.835 7.601 15.537 12.004 8.334 9.123 -22.378 -24.272
Net Profit/Loss - EUR - - 5.635 7.178 14.963 11.419 7.718 8.399 -22.482 -25.123
Employees - - 0 0 0 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 126.3%, from 12.084 euro in the year 2023, to 27.197 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 - Attenha Estetic Srl - CUI 36930950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 115 113 1.117 25.069 18.294 11.338 4.707 410
Current Assets - - 5.770 12.896 21.284 27.014 36.971 39.733 38.031 13.358
Inventories - - 310 2.192 4.039 5.888 6.923 9.872 9.924 11.252
Receivables - - 0 0 12.407 12.172 11.902 11.939 12.378 567
Cash - - 5.460 10.704 4.838 8.954 18.146 17.921 15.730 1.540
Shareholders Funds - - 5.678 12.752 22.200 33.198 40.180 48.704 26.074 805
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 207 256 201 18.885 15.085 405 14.707 12.963
Income in Advance - - 0 0 0 0 0 1.963 1.957 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 13.358 euro in 2024 which includes Inventories of 11.252 euro, Receivables of 567 euro and cash availability of 1.540 euro.
The company's Equity was valued at 805 euro, while total Liabilities amounted to 12.963 euro. Equity decreased by -25.123 euro, from 26.074 euro in 2023, to 805 in 2024.

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