Financial results - EPI CLINIQUE PRO S.R.L.

Financial Summary - Epi Clinique Pro S.r.l.
Unique identification code: 43524360
Registration number: J2021000026030
Nace: 9622
Sales - Ron
110.944
Net Profit - Ron
-3.102
Employees
4
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Company Epi Clinique Pro S.r.l. with Fiscal Code 43524360 recorded a turnover of 2024 of 110.944, with a net profit of -3.102 and having an average number of employees of 4. The company operates in the field of Activități de tratament și înfrumusețare having the NACE code 9622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Epi Clinique Pro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 57.528 58.323 82.825 110.944
Total Income - EUR - - - - - - 57.849 58.696 82.846 110.944
Total Expenses - EUR - - - - - - 38.626 41.719 46.305 112.715
Gross Profit/Loss - EUR - - - - - - 19.223 16.977 36.541 -1.771
Net Profit/Loss - EUR - - - - - - 18.756 16.390 35.712 -3.102
Employees - - - - - - 2 0 2 4
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 34.7%, from 82.825 euro in the year 2023, to 110.944 euro in 2024. The Net Profit decreased by -35.513 euro, from 35.712 euro in 2023, to 0 in the last year.
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 - Epi Clinique Pro S.r.l. - CUI 43524360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 21.767 22.353 22.828 14.773
Current Assets - - - - - - 3.119 2.763 18.350 11.611
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 275 2.129 6.353
Cash - - - - - - 3.119 2.488 16.221 5.258
Shareholders Funds - - - - - - 18.796 16.444 35.761 17.135
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.720 8.673 5.417 9.249
Income in Advance - - - - - - 370 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 "9622 - 9622"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.611 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.353 euro and cash availability of 5.258 euro.
The company's Equity was valued at 17.135 euro, while total Liabilities amounted to 9.249 euro. Equity decreased by -18.425 euro, from 35.761 euro in 2023, to 17.135 in 2024.

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