Financial results - ESTETIC IMPLANT CLINIC S.R.L.

Financial Summary - Estetic Implant Clinic S.r.l.
Unique identification code: 37847498
Registration number: J38/696/2017
Nace: 8623
Sales - Ron
248.285
Net Profit - Ron
96.148
Employees
2
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Company Estetic Implant Clinic S.r.l. with Fiscal Code 37847498 recorded a turnover of 2024 of 248.285, with a net profit of 96.148 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Estetic Implant Clinic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 23.529 99.647 83.716 140.085 158.806 221.265 248.285
Total Income - EUR - - - 25.250 104.711 90.913 150.168 163.678 226.123 248.287
Total Expenses - EUR - - - 16.841 67.032 60.225 73.691 82.177 111.191 145.211
Gross Profit/Loss - EUR - - - 8.409 37.679 30.687 76.477 81.501 114.932 103.075
Net Profit/Loss - EUR - - - 8.174 36.682 30.051 75.174 80.024 112.949 96.148
Employees - - - 2 3 4 4 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 increased by 12.8%, from 221.265 euro in the year 2023, to 248.285 euro in 2024. The Net Profit decreased by -16.170 euro, from 112.949 euro in 2023, to 96.148 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 Implant Clinic S.r.l. - CUI 37847498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 40.148 34.985 29.196 23.592 18.527 27.938 41.828
Current Assets - - - 13.132 46.617 36.074 78.905 85.981 107.451 94.706
Inventories - - - 0 558 0 0 0 0 326
Receivables - - - 24 1.098 0 40.430 70.488 85.116 76.703
Cash - - - 13.108 44.961 36.074 38.475 15.493 22.335 17.676
Shareholders Funds - - - 8.177 36.725 30.092 75.215 80.065 112.990 96.189
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.846 9.483 5.195 3.044 5.004 7.876 25.903
Income in Advance - - - 41.257 35.394 29.983 24.238 19.440 14.523 14.442
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.706 euro in 2024 which includes Inventories of 326 euro, Receivables of 76.703 euro and cash availability of 17.676 euro.
The company's Equity was valued at 96.189 euro, while total Liabilities amounted to 25.903 euro. Equity decreased by -16.170 euro, from 112.990 euro in 2023, to 96.189 in 2024. The Debt Ratio was 19.0% in the year 2024.

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