Financial results - ESTET & GYN SRL

Financial Summary - Estet & Gyn Srl
Unique identification code: 28021186
Registration number: J35/294/2011
Nace: 8622
Sales - Ron
70.597
Net Profit - Ron
-4.766
Employees
2
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Company Estet & Gyn Srl with Fiscal Code 28021186 recorded a turnover of 2024 of 70.597, with a net profit of -4.766 and having an average number of employees of 2. 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 - Estet & Gyn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.493 46.039 47.269 37.892 55.057 34.426 56.320 43.693 82.803 70.597
Total Income - EUR 49.498 46.040 47.269 37.899 55.057 41.910 57.664 43.693 82.804 70.886
Total Expenses - EUR 43.014 43.327 68.494 43.008 54.373 58.195 55.920 49.757 75.427 73.526
Gross Profit/Loss - EUR 6.484 2.713 -21.225 -5.109 684 -16.285 1.744 -6.064 7.377 -2.640
Net Profit/Loss - EUR 4.999 2.253 -22.992 -5.488 138 -16.701 1.168 -6.501 6.549 -4.766
Employees 3 3 3 2 2 2 2 2 2 2
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 decreased by -14.3%, from 82.803 euro in the year 2023, to 70.597 euro in 2024. The Net Profit decreased by -6.512 euro, from 6.549 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 - Estet & Gyn Srl - CUI 28021186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 366 362 356 3.062 1.668 327 1.546 862 2.661 1.925
Current Assets 31.899 35.240 24.659 31.665 38.097 19.902 6.154 6.212 15.976 1.335
Inventories 0 0 0 1.552 0 0 658 0 0 0
Receivables 15.361 21.698 23.004 20.708 20.281 5.196 1.399 572 2.533 430
Cash 16.538 13.542 1.655 9.405 17.816 14.706 4.097 5.641 13.443 905
Shareholders Funds -30.987 -28.418 -50.929 -55.483 -54.275 -69.946 -67.228 -73.937 -67.164 -71.555
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.251 64.020 75.944 90.211 94.040 90.175 74.928 81.011 85.800 74.815
Income in Advance 0 0 0 0 0 0 0 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 "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 1.335 euro in 2024 which includes Inventories of 0 euro, Receivables of 430 euro and cash availability of 905 euro.
The company's Equity was valued at -71.555 euro, while total Liabilities amounted to 74.815 euro. Equity decreased by -4.766 euro, from -67.164 euro in 2023, to -71.555 in 2024.

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