Financial results - INTERNOVIA ESTETIC SRL

Financial Summary - Internovia Estetic Srl
Unique identification code: 31568311
Registration number: J2013001357129
Nace: 8621
Sales - Ron
122.283
Net Profit - Ron
-67.732
Employees
8
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Company Internovia Estetic Srl with Fiscal Code 31568311 recorded a turnover of 2024 of 122.283, with a net profit of -67.732 and having an average number of employees of 8. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Internovia Estetic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.006 93.225 101.763 130.826 248.207 261.780 451.318 368.505 280.508 122.283
Total Income - EUR 97.923 93.402 233.109 130.826 248.207 262.748 458.377 495.743 397.031 122.283
Total Expenses - EUR 122.388 138.103 124.839 137.752 322.569 255.939 452.594 486.771 391.982 190.015
Gross Profit/Loss - EUR -24.465 -44.702 108.270 -6.926 -74.362 6.809 5.783 8.972 5.049 -67.732
Net Profit/Loss - EUR -24.465 -44.702 105.938 -8.234 -76.844 4.454 1.199 4.016 1.079 -67.732
Employees 7 6 7 7 9 7 8 7 8 8
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 -56.2%, from 280.508 euro in the year 2023, to 122.283 euro in 2024. The Net Profit decreased by -1.073 euro, from 1.079 euro in 2023, to 0 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 - Internovia Estetic Srl - CUI 31568311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.159 0 17.593 23.813 27.240 26.587 57.412 60.998 55.881 47.994
Current Assets 18.108 6.128 9.704 19.576 42.729 45.397 64.775 40.175 19.588 11.378
Inventories 14.362 2.391 7.538 10.840 21.073 17.682 31.722 21.265 17.264 7.612
Receivables 3.298 2.046 2.123 5.209 2.589 3.588 18.142 7.510 1.994 698
Cash 448 1.691 42 3.527 19.066 24.127 14.911 11.400 331 3.068
Shareholders Funds -62.671 -106.733 1.011 -7.241 17.205 21.333 22.059 26.144 27.143 -40.741
Social Capital 45 45 44 43 101.193 99.274 97.073 97.374 97.079 96.536
Debts 101.491 112.861 26.286 50.630 52.764 50.650 100.129 75.030 48.326 100.113
Income in Advance 0 0 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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.378 euro in 2024 which includes Inventories of 7.612 euro, Receivables of 698 euro and cash availability of 3.068 euro.
The company's Equity was valued at -40.741 euro, while total Liabilities amounted to 100.113 euro. Equity decreased by -67.732 euro, from 27.143 euro in 2023, to -40.741 in 2024.

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