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Financial results - CLINIQ LUXURY CENTER SRL

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Financial Summary - Cliniq Luxury Center Srl
Unique identification code: 24015033
Registration number: J40/3023/2020
Nace: 7022
Sales - Ron
145.313
Net Profit - Ron
47.964
Employees
7
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Company Cliniq Luxury Center Srl with Fiscal Code 24015033 recorded a turnover of 2018 of 145.313, with a net profit of 47.964 and having an average number of employees of 7. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cliniq Luxury Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 155.330 - - - - - -
Total Income - EUR 0 0 0 155.330 - - - - - -
Total Expenses - EUR 0 0 2.275 102.507 - - - - - -
Gross Profit/Loss - EUR 0 0 -2.275 52.823 - - - - - -
Net Profit/Loss - EUR 0 0 -2.275 51.270 - - - - - -
Employees 0 0 0 7 - - - - - -
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.
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 - Cliniq Luxury Center Srl - CUI 24015033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.402 3.340 - - - - - -
Current Assets 45 45 7.284 72.945 - - - - - -
Inventories 0 0 6.137 2.597 - - - - - -
Receivables 0 0 147 64.784 - - - - - -
Cash 45 45 1.000 5.564 - - - - - -
Shareholders Funds 45 45 -2.233 49.078 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 0 0 12.919 27.207 - - - - - -
Income in Advance 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.945 euro in 2018 which includes Inventories of 2.597 euro, Receivables of 64.784 euro and cash availability of 5.564 euro.
The company's Equity was valued at 49.078 euro, while total Liabilities amounted to 27.207 euro. Equity increased by 51.270 euro, from -2.233 euro in 2017, to 49.078 in 2018.
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