Financial results - INESTETIC STUDIO S.R.L.

Financial Summary - Inestetic Studio S.r.l.
Unique identification code: 41669348
Registration number: J13/3262/2019
Nace: 6201
Sales - Ron
58.325
Net Profit - Ron
22.024
Employees
1
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Company Inestetic Studio S.r.l. with Fiscal Code 41669348 recorded a turnover of 2024 of 58.325, with a net profit of 22.024 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inestetic Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.832 52.581 59.836 44.441 48.147 58.325
Total Income - EUR - - - - 3.832 52.582 60.102 46.404 48.147 58.785
Total Expenses - EUR - - - - 753 17.666 31.482 23.357 24.892 35.032
Gross Profit/Loss - EUR - - - - 3.079 34.916 28.621 23.047 23.255 23.752
Net Profit/Loss - EUR - - - - 2.964 34.160 28.035 22.612 22.784 22.024
Employees - - - - 0 1 1 1 1 1
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 21.8%, from 48.147 euro in the year 2023, to 58.325 euro in 2024. The Net Profit decreased by -632 euro, from 22.784 euro in 2023, to 22.024 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 - Inestetic Studio S.r.l. - CUI 41669348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 17 1.057 2.188 1.070 206 0
Current Assets - - - - 3.104 37.448 28.310 33.234 35.835 24.870
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 379 1.419 1.376 7.807 13.352 10.015
Cash - - - - 2.725 36.029 26.934 25.427 22.483 14.855
Shareholders Funds - - - - 3.006 37.109 28.084 22.661 22.832 22.073
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 115 1.417 2.414 11.643 13.210 2.828
Income in Advance - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.870 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.015 euro and cash availability of 14.855 euro.
The company's Equity was valued at 22.073 euro, while total Liabilities amounted to 2.828 euro. Equity decreased by -632 euro, from 22.832 euro in 2023, to 22.073 in 2024.

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