Financial results - ESTETIKA ADA S.R.L.

Financial Summary - Estetika Ada S.r.l.
Unique identification code: 43406119
Registration number: J24/1488/2020
Nace: 9602
Sales - Ron
27.768
Net Profit - Ron
-13.896
Employees
2
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Company Estetika Ada S.r.l. with Fiscal Code 43406119 recorded a turnover of 2024 of 27.768, with a net profit of -13.896 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 - Estetika Ada S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 207 1.840 7.881 59.919 27.768
Total Income - EUR - - - - - 207 1.840 7.882 59.998 27.768
Total Expenses - EUR - - - - - 6 1.742 4.694 43.854 41.414
Gross Profit/Loss - EUR - - - - - 200 97 3.188 16.143 -13.646
Net Profit/Loss - EUR - - - - - 200 43 3.044 15.634 -13.896
Employees - - - - - 0 0 1 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 -53.4%, from 59.919 euro in the year 2023, to 27.768 euro in 2024. The Net Profit decreased by -15.547 euro, from 15.634 euro in 2023, to 0 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 - Estetika Ada S.r.l. - CUI 43406119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4.218 3.008 1.983 12.555 8.338
Current Assets - - - - - 3.095 3.437 4.382 8.164 4.900
Inventories - - - - - 2.760 3.382 1.504 0 0
Receivables - - - - - 41 0 0 0 0
Cash - - - - - 294 55 2.878 8.164 4.900
Shareholders Funds - - - - - 242 84 3.128 18.752 4.837
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.072 6.361 3.236 1.967 8.401
Income in Advance - - - - - 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 4.900 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.900 euro.
The company's Equity was valued at 4.837 euro, while total Liabilities amounted to 8.401 euro. Equity decreased by -13.810 euro, from 18.752 euro in 2023, to 4.837 in 2024.

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