Company Estetic Dag Service S.r.l. with Fiscal Code 40498819
recorded a turnover of 2023 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Estetic Dag Service S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
9.875
32.020
335
0
0
-
Total Income - EUR
-
-
-
-
10.382
39.994
6.070
0
0
-
Total Expenses - EUR
-
-
-
-
14.011
58.204
30.090
10.999
0
-
Gross Profit/Loss - EUR
-
-
-
-
-3.629
-18.210
-24.021
-10.999
0
-
Net Profit/Loss - EUR
-
-
-
-
-3.728
-18.531
-24.024
-10.999
0
-
Employees
-
-
-
-
2
6
5
3
0
-
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.
Check the financial reports for the company - Estetic Dag Service S.r.l.
Financial Rating - ESTETIC DAG SERVICE S.R.L.
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Financial Rating
Payment Limits - Estetic Dag Service S.r.l.
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Prob. of insolvency - Estetic Dag Service S.r.l.
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Insolvency Probability
Financial Reports - Estetic Dag Service S.r.l.
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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 -
Estetic Dag Service S.r.l. - CUI 40498819
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
39.787
35.047
28.836
28.926
28.838
-
Current Assets
-
-
-
-
28.937
34.345
35.615
35.960
35.851
-
Inventories
-
-
-
-
10.607
22.009
24.819
24.896
24.820
-
Receivables
-
-
-
-
17.059
9.912
10.712
10.990
10.957
-
Cash
-
-
-
-
1.272
2.424
84
74
73
-
Shareholders Funds
-
-
-
-
-3.685
-22.146
-45.679
-56.821
-56.648
-
Social Capital
-
-
-
-
42
41
40
41
40
-
Debts
-
-
-
-
30.771
57.070
82.161
93.650
93.366
-
Income in Advance
-
-
-
-
41.639
34.882
28.373
28.461
28.375
-
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.851 euro in 2023 which includes Inventories of
24.820 euro, Receivables of
10.957 euro and cash availability of
73 euro.
The company's Equity was valued at
-56.648 euro, while total Liabilities amounted to
93.366 euro.
The Debt Ratio was 143.4% in the year 2023.
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