Financial results - DCS ESTETICMED S.R.L.

Financial Summary - Dcs Esteticmed S.r.l.
Unique identification code: 38429744
Registration number: J12/756/2022
Nace: 8622
Sales - Ron
1.908
Net Profit - Ron
63
Employee
The most important financial indicators for the company Dcs Esteticmed S.r.l. - Unique Identification Number 38429744: sales in 2023 was 1.908 euro, registering a net profit of 63 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dcs Esteticmed S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 3.904 48.789 82.418 4.543 1.011 1.338 1.908
Total Income - EUR - - - 3.904 48.789 82.419 4.544 1.031 1.338 1.908
Total Expenses - EUR - - - 986 31.348 46.855 4.121 954 1.242 1.816
Gross Profit/Loss - EUR - - - 2.918 17.441 35.564 423 77 96 92
Net Profit/Loss - EUR - - - 2.801 15.978 34.328 301 50 60 63
Employees - - - 0 0 1 0 0 0 0
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 43.0%, from 1.338 euro in the year 2022, to 1.908 euro in 2023. The Net Profit increased by 4 euro, from 60 euro in 2022, to 63 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 - Dcs Esteticmed S.r.l. - CUI 38429744

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 73 0 0 0 0 0 0
Current Assets - - - 2.944 18.387 36.511 9.996 11.007 12.264 14.500
Inventories - - - 7 6 6 6 0 0 0
Receivables - - - 733 3.219 8.940 9.778 10.813 12.110 14.373
Cash - - - 2.205 15.162 27.565 212 195 154 127
Shareholders Funds - - - 2.845 16.029 34.379 434 474 535 597
Social Capital - - - 44 43 42 124 121 122 121
Debts - - - 172 2.418 2.138 12.795 13.694 14.899 17.064
Income in Advance - - - 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 "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 14.500 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.373 euro and cash availability of 127 euro.
The company's Equity was valued at 597 euro, while total Liabilities amounted to 17.064 euro. Equity increased by 63 euro, from 535 euro in 2022, to 597 in 2023.

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