Financial results - AGRESS BEAUTY CLINIQUE SRL

Financial Summary - Agress Beauty Clinique Srl
Unique identification code: 31607550
Registration number: J17/580/2013
Nace: 8622
Sales - Ron
544.626
Net Profit - Ron
5.645
Employee
15
The most important financial indicators for the company Agress Beauty Clinique Srl - Unique Identification Number 31607550: sales in 2023 was 544.626 euro, registering a net profit of 5.645 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agress Beauty Clinique Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 64.485 140.914 193.780 239.120 347.833 469.019 353.469 465.101 529.492 544.626
Total Income - EUR 64.486 140.915 193.789 241.718 347.833 476.034 366.024 471.273 535.680 551.296
Total Expenses - EUR 54.360 109.106 181.709 201.864 265.118 391.845 329.307 412.302 507.188 537.289
Gross Profit/Loss - EUR 10.126 31.808 12.080 39.854 82.715 84.189 36.718 58.970 28.492 14.006
Net Profit/Loss - EUR 8.196 26.902 10.402 34.209 79.344 79.771 34.600 54.870 23.818 5.645
Employees 3 3 4 5 4 11 11 10 12 15
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 3.2%, from 529.492 euro in the year 2022, to 544.626 euro in 2023. The Net Profit decreased by -18.101 euro, from 23.818 euro in 2022, to 5.645 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agress Beauty Clinique Srl - CUI 31607550

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 552 406 61.308 51.619 42.195 34.133 95.769
Current Assets 39.480 96.308 122.308 196.166 273.511 222.829 193.924 212.895 171.114 116.045
Inventories 4.641 6.386 4.732 8.957 8.320 32.936 31.633 30.469 36.555 26.366
Receivables 7.878 1.199 12.756 8.620 118.882 112.644 106.463 112.905 101.617 52.085
Cash 26.960 88.723 104.820 178.589 146.309 77.249 55.827 69.522 32.943 37.594
Shareholders Funds 24.274 51.379 10.456 44.112 90.999 99.136 53.267 71.847 38.257 16.610
Social Capital 45 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138
Debts 15.206 44.930 111.852 152.606 129.197 139.319 154.745 152.661 142.509 177.398
Income in Advance 0 0 0 0 53.721 45.683 38.563 31.593 25.558 19.365
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 "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 116.045 euro in 2023 which includes Inventories of 26.366 euro, Receivables of 52.085 euro and cash availability of 37.594 euro.
The company's Equity was valued at 16.610 euro, while total Liabilities amounted to 177.398 euro. Equity decreased by -21.531 euro, from 38.257 euro in 2022, to 16.610 in 2023. The Debt Ratio was 83.1% in the year 2023.

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