Financial results - CLINICA AESTHETICA SRL

Financial Summary - Clinica Aesthetica Srl
Unique identification code: 31040447
Registration number: J2012002178221
Nace: 8610
Sales - Ron
310.113
Net Profit - Ron
48.974
Employees
1
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Company Clinica Aesthetica Srl with Fiscal Code 31040447 recorded a turnover of 2024 of 310.113, with a net profit of 48.974 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă spitalicească having the NACE code 8610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clinica Aesthetica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.199 46.983 181.205 292.814 220.248 224.026 285.492 386.685 444.510 310.113
Total Income - EUR 160.321 49.994 181.758 296.145 222.675 224.028 386.959 386.692 447.474 317.556
Total Expenses - EUR 139.095 48.682 160.360 188.032 163.997 120.622 168.703 227.961 336.484 259.532
Gross Profit/Loss - EUR 21.226 1.312 21.398 108.113 58.678 103.405 218.256 158.731 110.990 58.024
Net Profit/Loss - EUR 17.831 1.179 16.207 105.487 56.476 101.332 214.854 155.032 106.533 48.974
Employees 2 1 2 2 2 0 1 1 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 -29.8%, from 444.510 euro in the year 2023, to 310.113 euro in 2024. The Net Profit decreased by -56.964 euro, from 106.533 euro in 2023, to 48.974 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 - Clinica Aesthetica Srl - CUI 31040447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 214.080 220.851 1.006.484 966.908 916.519 846.376 931.690 880.433 863.403 1.122.316
Current Assets 7.639 5.395 51.982 50.682 51.470 57.298 49.579 50.723 79.456 67.859
Inventories 3.657 3.619 49.864 46.773 45.809 44.183 43.259 43.599 56.671 43.760
Receivables 1.160 0 468 460 3.110 8.250 558 6.262 6.642 8.446
Cash 2.823 1.775 1.650 3.450 2.551 4.864 5.762 862 16.142 15.653
Shareholders Funds 18.378 19.369 35.249 140.089 193.851 341.125 548.414 705.147 809.541 853.990
Social Capital 45 45 44 43 42 49.658 48.557 48.707 48.560 48.288
Debts 203.341 208.165 1.023.218 877.502 774.138 562.550 432.855 226.009 133.318 336.184
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 "8610 - 8610"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.859 euro in 2024 which includes Inventories of 43.760 euro, Receivables of 8.446 euro and cash availability of 15.653 euro.
The company's Equity was valued at 853.990 euro, while total Liabilities amounted to 336.184 euro. Equity increased by 48.973 euro, from 809.541 euro in 2023, to 853.990 in 2024.

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