Financial results - ESTETIC DYN CLINIC SRL

Financial Summary - Estetic Dyn Clinic Srl
Unique identification code: 27487626
Registration number: J05/1267/2010
Nace: 8610
Sales - Ron
204.402
Net Profit - Ron
84.814
Employees
2
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Company Estetic Dyn Clinic Srl with Fiscal Code 27487626 recorded a turnover of 2024 of 204.402, with a net profit of 84.814 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă spitalicească having the NACE code 8610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Estetic Dyn Clinic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.965 34.186 47.928 108.132 111.126 111.860 120.326 162.802 170.302 204.402
Total Income - EUR 45.968 34.198 47.928 108.134 111.156 112.070 120.326 162.856 175.487 214.642
Total Expenses - EUR 40.888 31.536 48.031 60.956 78.572 79.483 71.225 74.581 96.224 124.355
Gross Profit/Loss - EUR 5.080 2.662 -103 47.178 32.584 32.588 49.100 88.275 79.263 90.287
Net Profit/Loss - EUR 3.614 1.636 -976 46.096 29.846 29.468 45.563 85.750 77.498 84.814
Employees 1 1 1 1 1 1 1 1 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 increased by 20.7%, from 170.302 euro in the year 2023, to 204.402 euro in 2024. The Net Profit increased by 7.750 euro, from 77.498 euro in 2023, to 84.814 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 - Estetic Dyn Clinic Srl - CUI 27487626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.636 7.298 8.375 214.848 216.721 207.706 198.620 198.249 194.136 194.489
Current Assets 24.761 32.705 47.902 80.124 97.923 59.407 108.416 198.329 270.867 353.325
Inventories 7.667 7.289 11.135 5.913 11.103 13.194 13.158 25.821 28.539 15.709
Receivables 0 0 0 0 431 451 1.240 2.003 0 116
Cash 17.094 25.416 36.766 74.211 86.388 45.762 94.018 170.506 242.328 337.501
Shareholders Funds -32.295 -30.329 -30.792 15.939 45.476 74.082 118.002 204.118 280.129 363.378
Social Capital 47 47 46 114 112 110 107 107 107 107
Debts 66.692 70.332 87.068 279.033 269.168 193.031 189.034 192.459 184.875 184.437
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 "8610 - 8610"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 353.325 euro in 2024 which includes Inventories of 15.709 euro, Receivables of 116 euro and cash availability of 337.501 euro.
The company's Equity was valued at 363.378 euro, while total Liabilities amounted to 184.437 euro. Equity increased by 84.815 euro, from 280.129 euro in 2023, to 363.378 in 2024.

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