Financial results - PROPORTIA AESTHETIC SRL

Financial Summary - Proportia Aesthetic Srl
Unique identification code: 33993431
Registration number: J40/555/2015
Nace: 8621
Sales - Ron
38.855
Net Profit - Ron
14.635
Employees
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Company Proportia Aesthetic Srl with Fiscal Code 33993431 recorded a turnover of 2024 of 38.855, with a net profit of 14.635 and having an average number of employees of - . 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 - Proportia Aesthetic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.129 46.199 32.223 31.422 10.874 3.659 9.176 6.945 34.967 38.855
Total Income - EUR 45.129 46.199 32.223 31.422 10.874 3.659 9.176 6.945 35.301 38.855
Total Expenses - EUR 44.599 44.472 26.569 21.011 13.296 12.345 25.110 21.513 50.139 24.220
Gross Profit/Loss - EUR 531 1.727 5.655 10.410 -2.422 -8.686 -15.934 -14.568 -14.839 14.635
Net Profit/Loss - EUR -887 302 4.688 9.468 -2.749 -8.796 -16.313 -14.820 -14.839 14.635
Employees 2 2 2 0 1 0 0 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 11.7%, from 34.967 euro in the year 2023, to 38.855 euro in 2024. The Net Profit increased by 14.635 euro, from 0 euro in 2023, to 14.635 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 - Proportia Aesthetic Srl - CUI 33993431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 759
Current Assets 172 22 4.662 14.458 13.955 4.355 2.553 209 4.074 11.156
Inventories 0 0 0 0 4.395 0 0 0 0 0
Receivables 0 0 0 0 2.495 2.234 2.184 30 11 3.105
Cash 172 22 4.662 14.458 7.064 2.121 369 180 4.063 8.051
Shareholders Funds -842 -532 4.165 13.557 10.546 1.550 -14.806 -29.672 -44.412 -29.529
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.014 553 497 901 3.409 2.805 17.359 29.881 48.487 41.444
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 11.156 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.105 euro and cash availability of 8.051 euro.
The company's Equity was valued at -29.529 euro, while total Liabilities amounted to 41.444 euro. Equity increased by 14.635 euro, from -44.412 euro in 2023, to -29.529 in 2024.

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