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Financial results - AUTHENTIC ESTHETIQUE STUDIO SRL

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Financial Summary - Authentic Esthetique Studio Srl
Unique identification code: 31085147
Registration number: J40/355/2013
Nace: 9602
Sales - Ron
83.218
Net Profit - Ron
10.892
Employees
3
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Company Authentic Esthetique Studio Srl with Fiscal Code 31085147 recorded a turnover of 2024 of 83.218, with a net profit of 10.892 and having an average number of employees of 3. 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 - Authentic Esthetique Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.331 40.428 46.761 62.176 62.487 60.471 59.396 58.985 59.900 83.218
Total Income - EUR 34.331 40.428 48.167 127.936 99.117 60.965 59.527 59.057 59.900 83.347
Total Expenses - EUR 33.319 48.024 57.280 91.951 102.757 45.174 37.210 40.516 59.026 70.843
Gross Profit/Loss - EUR 1.012 -7.596 -9.113 35.985 -3.640 15.792 22.317 18.541 873 12.504
Net Profit/Loss - EUR -18 -8.003 -9.602 34.659 -4.664 15.017 21.915 17.947 340 10.892
Employees 3 3 2 6 5 1 1 1 3 3
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 39.7%, from 59.900 euro in the year 2023, to 83.218 euro in 2024. The Net Profit increased by 10.554 euro, from 340 euro in 2023, to 10.892 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 - Authentic Esthetique Studio Srl - CUI 31085147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.084 4.080 7.394 5.528 3.860 2.927 2.308 1.760 1.200 14.052
Current Assets 64.364 74.407 66.757 46.317 15.676 25.387 42.374 25.427 18.826 15.121
Inventories 58.090 69.296 61.677 41.041 7.010 933 1.581 7.508 7.389 2.307
Receivables 0 373 363 387 467 433 423 17.661 423 459
Cash 6.274 4.738 4.717 4.889 8.199 24.021 40.370 258 11.013 12.354
Shareholders Funds -10.365 -18.262 -27.555 7.610 2.798 17.762 39.283 17.995 1.097 11.983
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 79.813 96.749 101.706 44.236 16.738 10.552 5.399 9.191 18.929 17.460
Income in Advance 0 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 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.121 euro in 2024 which includes Inventories of 2.307 euro, Receivables of 459 euro and cash availability of 12.354 euro.
The company's Equity was valued at 11.983 euro, while total Liabilities amounted to 17.460 euro. Equity increased by 10.892 euro, from 1.097 euro in 2023, to 11.983 in 2024.
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