Financial results - INDUSTRIAL ESTETHICS SRL

Financial Summary - Industrial Estethics Srl
Unique identification code: 23801164
Registration number: J40/7673/2008
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-576
Employee
The most important financial indicators for the company Industrial Estethics Srl - Unique Identification Number 23801164: sales in 2023 was - euro, registering a net profit of -576 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Industrial Estethics Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.009 3.214 24.607 10.577 4.078 90 0 0 0 0
Total Income - EUR 65.009 3.214 24.607 10.577 4.078 90 0 0 0 0
Total Expenses - EUR 77.006 27.209 2.383 5.661 4.410 4.235 1.867 1.725 1.639 576
Gross Profit/Loss - EUR -11.998 -23.995 22.223 4.916 -332 -4.146 -1.867 -1.725 -1.639 -576
Net Profit/Loss - EUR -11.998 -23.995 21.485 4.794 -454 -4.149 -1.867 -1.725 -1.639 -576
Employees 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Industrial Estethics Srl - CUI 23801164

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 57.343 35.240 40.578 35.583 25.411 16.288 15.979 14.552 14.597 1.165
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 55.609 33.682 39.295 34.413 24.268 15.203 14.914 14.583 14.628 1.196
Cash 1.734 1.558 1.282 1.170 1.143 1.086 1.065 -31 -31 -31
Shareholders Funds -122.885 -147.906 -124.912 -118.005 -116.293 -118.189 -117.816 -116.929 -118.931 -119.237
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 180.228 183.146 165.490 153.587 141.704 134.478 133.795 131.481 133.528 120.402
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.165 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.196 euro and cash availability of -31 euro.
The company's Equity was valued at -119.237 euro, while total Liabilities amounted to 120.402 euro. Equity decreased by -667 euro, from -118.931 euro in 2022, to -119.237 in 2023.

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