Financial results - A&C REGEN ESTETIX S.R.L.

Financial Summary - A&C Regen Estetix S.r.l.
Unique identification code: 39100714
Registration number: J38/497/2020
Nace: 9604
Sales - Ron
74.283
Net Profit - Ron
41.519
Employee
1
The most important financial indicators for the company A&C Regen Estetix S.r.l. - Unique Identification Number 39100714: sales in 2023 was 74.283 euro, registering a net profit of 41.519 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de intretinere corporala having the NACE code 9604.

Sales, Profit, Employees, Debts, Capitals, Financial Results - A&C Regen Estetix S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 31.559 33.909 5.728 0 13.382 74.283
Total Income - EUR - - - - 33.137 34.710 8.389 0 13.382 74.283
Total Expenses - EUR - - - - 79.589 98.753 20.402 3.159 296 32.021
Gross Profit/Loss - EUR - - - - -46.452 -64.042 -12.013 -3.159 13.085 42.262
Net Profit/Loss - EUR - - - - -46.783 -64.390 -12.132 -3.159 12.952 41.519
Employees - - - - 2 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 456.8%, from 13.382 euro in the year 2022, to 74.283 euro in 2023. The Net Profit increased by 28.607 euro, from 12.952 euro in 2022, to 41.519 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - A&C Regen Estetix S.r.l. - CUI 39100714

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 84.777 1.058 489 83 -77 -77
Current Assets - - - - 3.161 3.416 9.166 3.657 5.817 8.441
Inventories - - - - 0 2.861 2.807 0 0 0
Receivables - - - - 0 98 2.301 1.850 1.856 6.473
Cash - - - - 3.161 457 4.058 1.807 3.961 1.967
Shareholders Funds - - - - -46.740 -110.220 -120.263 -120.756 -108.179 -66.331
Social Capital - - - - 43 46 45 44 45 44
Debts - - - - 134.678 114.695 129.918 124.496 113.919 74.695
Income in Advance - - - - 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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.441 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.473 euro and cash availability of 1.967 euro.
The company's Equity was valued at -66.331 euro, while total Liabilities amounted to 74.695 euro. Equity increased by 41.520 euro, from -108.179 euro in 2022, to -66.331 in 2023.

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