Financial results - ESDERM CLINIC SRL

Financial Summary - Esderm Clinic Srl
Unique identification code: 27948282
Registration number: J33/75/2011
Nace: 8622
Sales - Ron
595.180
Net Profit - Ron
306.253
Employee
5
The most important financial indicators for the company Esderm Clinic Srl - Unique Identification Number 27948282: sales in 2023 was 595.180 euro, registering a net profit of 306.253 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Esderm Clinic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 82.037 104.713 132.788 126.594 163.402 341.473 595.180
Total Income - EUR 0 0 0 82.063 106.715 153.275 126.604 166.841 354.143 598.022
Total Expenses - EUR 0 0 1.366 36.094 67.051 89.806 78.613 87.441 197.242 277.543
Gross Profit/Loss - EUR 0 0 -1.366 45.969 39.663 63.469 47.991 79.399 156.901 320.479
Net Profit/Loss - EUR 0 0 -1.366 45.146 38.609 62.125 46.724 77.761 153.784 306.253
Employees 0 0 0 2 2 2 3 4 5 5
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 74.8%, from 341.473 euro in the year 2022, to 595.180 euro in 2023. The Net Profit increased by 152.935 euro, from 153.784 euro in 2022, to 306.253 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Esderm Clinic Srl - CUI 27948282

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 5.730 30.004 68.063 98.206 130.101 249.265 404.916 393.132
Current Assets 7.593 7.657 1.561 27.341 23.888 29.313 39.758 7.511 60.452 141.939
Inventories 1.059 1.068 1.310 5.703 1.806 3.123 3.915 3.201 3.581 0
Receivables 263 265 87 3.085 5.461 7.490 668 1.107 1.725 22.097
Cash 6.271 6.323 163 18.553 16.621 18.699 35.176 3.202 55.146 119.842
Shareholders Funds 1.927 1.943 556 45.693 83.463 121.104 165.532 239.622 394.150 481.663
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.667 5.714 6.762 12.105 8.488 6.415 4.327 17.154 71.217 53.502
Income in Advance 0 0 0 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 141.939 euro in 2023 which includes Inventories of 0 euro, Receivables of 22.097 euro and cash availability of 119.842 euro.
The company's Equity was valued at 481.663 euro, while total Liabilities amounted to 53.502 euro. Equity increased by 88.708 euro, from 394.150 euro in 2022, to 481.663 in 2023.

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