Financial results - CLINICA AESTHETICA SRL

Financial Summary - Clinica Aesthetica Srl
Unique identification code: 31040447
Registration number: J22/2178/2012
Nace: 8610
Sales - Ron
444.510
Net Profit - Ron
106.533
Employee
1
The most important financial indicators for the company Clinica Aesthetica Srl - Unique Identification Number 31040447: sales in 2023 was 444.510 euro, registering a net profit of 106.533 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta spitaliceasca having the NACE code 8610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Clinica Aesthetica Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.668 157.199 46.983 181.205 292.814 220.248 224.026 285.492 386.685 444.510
Total Income - EUR 40.931 160.321 49.994 181.758 296.145 222.675 224.028 386.959 386.692 447.474
Total Expenses - EUR 39.322 139.095 48.682 160.360 188.032 163.997 120.622 168.703 227.961 336.484
Gross Profit/Loss - EUR 1.610 21.226 1.312 21.398 108.113 58.678 103.405 218.256 158.731 110.990
Net Profit/Loss - EUR 391 17.831 1.179 16.207 105.487 56.476 101.332 214.854 155.032 106.533
Employees 0 2 1 2 2 2 0 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. 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 15.3%, from 386.685 euro in the year 2022, to 444.510 euro in 2023. The Net Profit decreased by -48.029 euro, from 155.032 euro in 2022, to 106.533 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clinica Aesthetica Srl - CUI 31040447

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 197.875 214.080 220.851 1.006.484 966.908 916.519 846.376 931.690 880.433 863.403
Current Assets 26.654 7.639 5.395 51.982 50.682 51.470 57.298 49.579 50.723 79.456
Inventories 26.382 3.657 3.619 49.864 46.773 45.809 44.183 43.259 43.599 56.671
Receivables 67 1.160 0 468 460 3.110 8.250 558 6.262 6.642
Cash 205 2.823 1.775 1.650 3.450 2.551 4.864 5.762 862 16.142
Shareholders Funds 543 18.378 19.369 35.249 140.089 193.851 341.125 548.414 705.147 809.541
Social Capital 45 45 45 44 43 42 49.658 48.557 48.707 48.560
Debts 223.985 203.341 208.165 1.023.218 877.502 774.138 562.550 432.855 226.009 133.318
Income in Advance 0 0 0 0 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 "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 79.456 euro in 2023 which includes Inventories of 56.671 euro, Receivables of 6.642 euro and cash availability of 16.142 euro.
The company's Equity was valued at 809.541 euro, while total Liabilities amounted to 133.318 euro. Equity increased by 106.533 euro, from 705.147 euro in 2022, to 809.541 in 2023.

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