Financial results - DR. RENERT MEDICAL AESTHETICS SRL

Financial Summary - Dr. Renert Medical Aesthetics Srl
Unique identification code: 38469412
Registration number: J08/3068/2017
Nace: 8622
Sales - Ron
18.745
Net Profit - Ron
-2.662
Employee
The most important financial indicators for the company Dr. Renert Medical Aesthetics Srl - Unique Identification Number 38469412: sales in 2023 was 18.745 euro, registering a net profit of -2.662 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 - Dr. Renert Medical Aesthetics Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 525 41.876 37.292 35.861 35.512 40.290 18.745
Total Income - EUR - - - 525 42.187 37.292 35.861 35.512 40.290 18.745
Total Expenses - EUR - - - 533 27.976 29.409 26.518 20.236 23.059 21.407
Gross Profit/Loss - EUR - - - -8 14.211 7.883 9.343 15.276 17.231 -2.662
Net Profit/Loss - EUR - - - -24 12.946 6.764 8.301 14.232 16.047 -2.662
Employees - - - 0 0 0 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 decreased by -53.3%, from 40.290 euro in the year 2022, to 18.745 euro in 2023. The Net Profit decreased by -15.998 euro, from 16.047 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 - Dr. Renert Medical Aesthetics Srl - CUI 38469412

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 25 0 0 0 0 0 0
Current Assets - - - 302 20.149 24.849 33.731 20.876 22.594 4.135
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 0 0 315
Cash - - - 302 20.149 24.849 33.731 20.876 22.594 3.820
Shareholders Funds - - - 20 12.966 19.479 27.411 14.281 16.096 -2.613
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 684 7.336 5.476 6.320 6.694 6.596 6.855
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 4.135 euro in 2023 which includes Inventories of 0 euro, Receivables of 315 euro and cash availability of 3.820 euro.
The company's Equity was valued at -2.613 euro, while total Liabilities amounted to 6.855 euro. Equity decreased by -18.660 euro, from 16.096 euro in 2022, to -2.613 in 2023.

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