Financial results - COQUETTE BEAUTY CLINIQUE SRL

Financial Summary - Coquette Beauty Clinique Srl
Unique identification code: 30843472
Registration number: J40/12552/2012
Nace: 8622
Sales - Ron
1.311.554
Net Profit - Ron
-10.441
Employee
22
The most important financial indicators for the company Coquette Beauty Clinique Srl - Unique Identification Number 30843472: sales in 2023 was 1.311.554 euro, registering a net profit of -10.441 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 447.805 522.304 612.411 785.376 1.055.144 1.210.152 1.068.251 1.291.705 1.348.416 1.311.554
Total Income - EUR 451.533 522.362 613.813 785.588 1.106.102 1.295.952 1.215.192 1.418.794 1.509.890 1.590.254
Total Expenses - EUR 394.387 436.170 470.788 645.152 999.253 1.247.545 1.104.066 1.260.738 1.470.415 1.600.506
Gross Profit/Loss - EUR 57.147 86.192 143.025 140.437 106.850 48.407 111.125 158.056 39.475 -10.252
Net Profit/Loss - EUR 47.164 71.371 121.742 112.937 93.941 39.295 97.064 135.787 34.076 -10.441
Employees 14 13 14 14 14 15 20 19 22 22
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 decreased by -2.4%, from 1.348.416 euro in the year 2022, to 1.311.554 euro in 2023. The Net Profit decreased by -33.973 euro, from 34.076 euro in 2022, to 0 in the last year.

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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 - Coquette Beauty Clinique Srl - CUI 30843472

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 259.777 242.155 211.714 299.517 292.851 1.859.096 1.634.806 1.440.386 1.759.045 1.863.174
Current Assets 85.205 108.218 148.735 135.621 1.556.330 739.076 332.390 835.939 834.530 508.249
Inventories 3.373 8.619 31.274 23.166 13.487 16.349 20.939 36.489 34.167 38.899
Receivables 62.644 58.421 77.524 79.234 1.153.491 367.097 217.319 518.366 674.740 322.181
Cash 19.188 41.178 39.937 33.221 389.352 355.630 94.132 281.084 125.623 147.169
Shareholders Funds 63.059 134.957 122.009 232.881 655.588 640.041 724.970 788.462 696.703 408.718
Social Capital 223 225 223 219 333.255 326.801 320.605 313.496 314.468 313.515
Debts 284.135 218.065 240.557 211.038 153.273 1.021.623 448.087 457.298 1.009.465 1.232.645
Income in Advance 64 0 0 0 1.045.983 942.611 800.651 1.033.606 894.988 739.129
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 508.249 euro in 2023 which includes Inventories of 38.899 euro, Receivables of 322.181 euro and cash availability of 147.169 euro.
The company's Equity was valued at 408.718 euro, while total Liabilities amounted to 1.232.645 euro. Equity decreased by -285.873 euro, from 696.703 euro in 2022, to 408.718 in 2023. The Debt Ratio was 51.8% in the year 2023.

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