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Financial results - DR. COSTENCO ESTETIX SRL

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Financial Summary - Dr. Costenco Estetix Srl
Unique identification code: 35556832
Registration number: J08/203/2016
Nace: 8622
Sales - Ron
433.523
Net Profit - Ron
200.648
Employees
3
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Company Dr. Costenco Estetix Srl with Fiscal Code 35556832 recorded a turnover of 2024 of 433.523, with a net profit of 200.648 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dr. Costenco Estetix Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 81.326 136.336 224.501 116.702 95.910 203.789 215.235 322.445 433.523
Total Income - EUR - 81.629 136.841 225.840 119.020 96.173 203.957 215.354 322.542 435.143
Total Expenses - EUR - 22.636 41.173 41.429 71.240 85.478 114.178 131.325 219.803 221.678
Gross Profit/Loss - EUR - 58.993 95.668 184.412 47.780 10.695 89.778 84.029 102.739 213.466
Net Profit/Loss - EUR - 57.169 94.301 182.167 46.560 9.974 87.780 81.919 99.562 200.648
Employees - 1 1 1 1 1 1 1 2 3
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 increased by 35.2%, from 322.445 euro in the year 2023, to 433.523 euro in 2024. The Net Profit increased by 101.643 euro, from 99.562 euro in 2023, to 200.648 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Dr. Costenco Estetix Srl - CUI 35556832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.229 24.061 21.653 82.584 60.143 38.595 21.773 55.605 55.368
Current Assets - 57.034 82.947 198.293 75.789 55.046 77.405 83.445 93.877 234.386
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 36.243 59.369 82.298 23.711 21.520 20.395 25.860 57.460 188.826
Cash - 20.791 23.577 115.995 52.078 33.525 57.010 57.585 36.417 45.559
Shareholders Funds - 57.213 94.354 182.218 145.411 99.835 99.511 81.968 99.611 200.697
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.050 12.654 37.727 12.961 16.311 19.116 25.435 50.750 92.717
Income in Advance - 0 0 0 0 0 0 0 303 302
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 "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 234.386 euro in 2024 which includes Inventories of 0 euro, Receivables of 188.826 euro and cash availability of 45.559 euro.
The company's Equity was valued at 200.697 euro, while total Liabilities amounted to 92.717 euro. Equity increased by 101.643 euro, from 99.611 euro in 2023, to 200.697 in 2024. The Debt Ratio was 31.6% in the year 2024.
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