Financial results - A&C ESTET CLINIQUE S.R.L.

Financial Summary - A&C Estet Clinique S.r.l.
Unique identification code: 33456470
Registration number: J12/2355/2014
Nace: 8622
Sales - Ron
79.802
Net Profit - Ron
2.945
Employees
1
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Company A&C Estet Clinique S.r.l. with Fiscal Code 33456470 recorded a turnover of 2024 of 79.802, with a net profit of 2.945 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A&C Estet Clinique S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.904 12.512 18.950 32.738 - 138.891 61.763 96.667 230.216 79.802
Total Income - EUR 6.904 12.512 18.950 32.738 - 270.450 61.763 96.667 233.731 109.929
Total Expenses - EUR 748 643 508 13.879 - 259.441 7.892 23.035 148.383 105.016
Gross Profit/Loss - EUR 6.157 11.869 18.442 18.858 - 11.009 53.871 73.632 85.348 4.912
Net Profit/Loss - EUR 5.950 11.549 18.160 18.531 - 8.302 53.319 72.841 83.553 2.945
Employees 0 1 3 3 - 1 0 0 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 decreased by -65.1%, from 230.216 euro in the year 2023, to 79.802 euro in 2024. The Net Profit decreased by -80.142 euro, from 83.553 euro in 2023, to 2.945 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 - A&C Estet Clinique S.r.l. - CUI 33456470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19 18 18 299.850 - 105.615 146.377 207.524 343.588 477.772
Current Assets 8.114 25.442 42.457 11.702 - 223.930 178.726 125.585 238.057 144.373
Inventories 0 0 0 433 - 103.213 102.973 40.084 44.638 45.712
Receivables 1.474 1.324 1.599 442 - 117.679 63.349 67.274 172.594 75.934
Cash 6.640 24.118 40.858 10.827 - 3.038 12.404 18.227 20.825 22.727
Shareholders Funds 7.646 24.661 42.406 60.158 - 227.954 276.218 266.042 348.788 349.783
Social Capital 45 45 46 45 - 124 121 122 121 121
Debts 487 800 70 254.896 - 101.590 48.885 67.067 36.469 107.198
Income in Advance 0 0 0 0 - 0 0 0 196.388 165.163
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.373 euro in 2024 which includes Inventories of 45.712 euro, Receivables of 75.934 euro and cash availability of 22.727 euro.
The company's Equity was valued at 349.783 euro, while total Liabilities amounted to 107.198 euro. Equity increased by 2.945 euro, from 348.788 euro in 2023, to 349.783 in 2024. The Debt Ratio was 17.2% in the year 2024.

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