Financial results - FUN AESTETICS SRL

Financial Summary - Fun Aestetics Srl
Unique identification code: 18105409
Registration number: J19/1029/2005
Nace: 7311
Sales - Ron
206.892
Net Profit - Ron
42.030
Employees
2
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Company Fun Aestetics Srl with Fiscal Code 18105409 recorded a turnover of 2024 of 206.892, with a net profit of 42.030 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fun Aestetics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.316 67.404 71.049 117.486 134.469 138.474 180.568 218.540 249.062 206.892
Total Income - EUR 82.327 67.424 76.708 133.122 160.495 157.239 195.208 231.855 264.934 208.918
Total Expenses - EUR 66.438 59.374 67.468 101.678 125.999 115.527 141.822 149.093 171.760 161.533
Gross Profit/Loss - EUR 15.889 8.051 9.241 31.444 34.497 41.712 53.386 82.762 93.174 47.386
Net Profit/Loss - EUR 13.555 6.239 8.512 30.349 33.139 40.758 51.926 80.983 91.220 42.030
Employees 0 1 1 2 3 2 3 3 3 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 -16.5%, from 249.062 euro in the year 2023, to 206.892 euro in 2024. The Net Profit decreased by -48.681 euro, from 91.220 euro in 2023, to 42.030 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fun Aestetics Srl - CUI 18105409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.211 8.987 12.895 81.017 80.019 59.916 46.356 30.756 19.230 22.757
Current Assets 63.797 22.658 11.995 45.837 29.646 39.914 51.581 75.640 90.986 70.617
Inventories 0 0 0 3.199 3.137 3.078 0 0 0 2.372
Receivables 11.067 9.744 5.263 31.264 23.173 15.224 14.490 16.448 80.451 63.684
Cash 52.730 12.914 6.732 11.374 3.336 21.612 37.091 59.192 10.536 4.562
Shareholders Funds 61.100 6.406 10.213 40.374 33.578 40.935 52.099 81.049 91.269 52.375
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.909 25.239 2.829 9.006 18.193 16.076 17.196 9.887 16.763 39.338
Income in Advance 0 17.356 11.849 77.474 57.894 42.820 28.642 15.461 2.184 1.661
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 "7311 - 7311"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.617 euro in 2024 which includes Inventories of 2.372 euro, Receivables of 63.684 euro and cash availability of 4.562 euro.
The company's Equity was valued at 52.375 euro, while total Liabilities amounted to 39.338 euro. Equity decreased by -38.384 euro, from 91.269 euro in 2023, to 52.375 in 2024. The Debt Ratio was 42.1% in the year 2024.

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