Financial results - ESTHETIQUE SPA BY MIMI SRL

Financial Summary - Esthetique Spa By Mimi Srl
Unique identification code: 37311359
Registration number: J2017004445405
Nace: 9622
Sales - Ron
-
Net Profit - Ron
-709
Employees
Open Account
Company Esthetique Spa By Mimi Srl with Fiscal Code 37311359 recorded a turnover of 2024 of - , with a net profit of -709 and having an average number of employees of - . The company operates in the field of Activități de tratament și înfrumusețare having the NACE code 9622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Esthetique Spa By Mimi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.611 3.952 3.205 2.176 3.327 3.368 142 0
Total Income - EUR - - 2.611 3.952 3.205 2.176 3.327 3.368 142 0
Total Expenses - EUR - - 2.627 6.364 5.429 4.453 3.854 5.171 2.057 709
Gross Profit/Loss - EUR - - -16 -2.411 -2.225 -2.277 -527 -1.803 -1.915 -709
Net Profit/Loss - EUR - - -95 -2.530 -2.321 -2.341 -627 -1.872 -1.915 -709
Employees - - 1 1 1 1 1 1 1 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.
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 - Esthetique Spa By Mimi Srl - CUI 37311359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 6.572 5.725 4.905 4.117 3.345 2.673 2.062 1.342
Current Assets - - 2.694 1.647 1.087 168 231 443 339 337
Inventories - - 1.609 1.017 639 155 221 323 322 320
Receivables - - 0 441 0 0 0 2 2 2
Cash - - 1.085 190 448 13 9 118 15 15
Shareholders Funds - - -51 -2.580 -4.851 -7.100 -7.569 -9.465 -11.352 -11.997
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.335 10.004 10.855 11.396 11.167 12.581 13.753 13.676
Income in Advance - - 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 "9622 - 9622"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 337 euro in 2024 which includes Inventories of 320 euro, Receivables of 2 euro and cash availability of 15 euro.
The company's Equity was valued at -11.997 euro, while total Liabilities amounted to 13.676 euro. Equity decreased by -709 euro, from -11.352 euro in 2023, to -11.997 in 2024.

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