Financial results - IMATE ESTETIC S.R.L.

Financial Summary - Imate Estetic S.r.l.
Unique identification code: 41174853
Registration number: J32/1158/2019
Nace: 9604
Sales - Ron
5.006
Net Profit - Ron
-2.014
Employees
Open Account
Company Imate Estetic S.r.l. with Fiscal Code 41174853 recorded a turnover of 2024 of 5.006, with a net profit of -2.014 and having an average number of employees of - . The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imate Estetic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 337 11.980 692 4.500 2.060 5.006
Total Income - EUR - - - - 673 26.444 3.486 6.830 4.383 7.326
Total Expenses - EUR - - - - 3.102 19.058 8.695 8.919 7.893 9.339
Gross Profit/Loss - EUR - - - - -2.429 7.385 -5.208 -2.088 -3.510 -2.014
Net Profit/Loss - EUR - - - - -2.432 7.267 -5.229 -2.223 -3.510 -2.014
Employees - - - - 1 2 1 0 0 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. In the last year of activity, the sales increased by 144.4%, from 2.060 euro in the year 2023, to 5.006 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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IMATE ESTETIC 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 - Imate Estetic S.r.l. - CUI 41174853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 16.293 16.540 13.838 11.538 9.168 6.802
Current Assets - - - - 4.738 15.931 12.152 620 557 6
Inventories - - - - 0 0 0 0 4 0
Receivables - - - - 0 11.440 11.625 595 177 0
Cash - - - - 4.738 4.490 527 25 375 6
Shareholders Funds - - - - -2.390 4.922 -416 -2.641 -6.143 -8.122
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 689 11.856 13.857 4.541 7.963 9.389
Income in Advance - - - - 22.970 15.692 12.550 10.259 7.905 5.541
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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6 euro.
The company's Equity was valued at -8.122 euro, while total Liabilities amounted to 9.389 euro. Equity decreased by -2.014 euro, from -6.143 euro in 2023, to -8.122 in 2024. The Debt Ratio was 137.9% in the year 2024.

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