Financial results - ESTETIC MED HEALTH S.R.L.

Financial Summary - Estetic Med Health S.r.l.
Unique identification code: 45739810
Registration number: J32/397/2024
Nace: 8690
Sales - Ron
22.621
Net Profit - Ron
2
Employees
2
Open Account
Company Estetic Med Health S.r.l. with Fiscal Code 45739810 recorded a turnover of 2024 of 22.621, with a net profit of 2 and having an average number of employees of 2. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Estetic Med Health S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.093 2.122 22.621
Total Income - EUR - - - - - - - 1.137 2.132 26.557
Total Expenses - EUR - - - - - - - 5.215 4.238 26.555
Gross Profit/Loss - EUR - - - - - - - -4.077 -2.106 2
Net Profit/Loss - EUR - - - - - - - -4.110 -2.106 2
Employees - - - - - - - 0 0 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 972.2%, from 2.122 euro in the year 2023, to 22.621 euro in 2024. The Net Profit increased by 2 euro, from 0 euro in 2023, to 2 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 Med Health S.r.l. - CUI 45739810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 172 0 48.203
Current Assets - - - - - - - 1.577 1.988 42.673
Inventories - - - - - - - 1.362 1.241 321
Receivables - - - - - - - 0 0 41.990
Cash - - - - - - - 215 747 362
Shareholders Funds - - - - - - - -4.070 -6.163 -6.127
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.819 8.151 61.702
Income in Advance - - - - - - - 0 0 35.327
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 "8690 - 8690"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.673 euro in 2024 which includes Inventories of 321 euro, Receivables of 41.990 euro and cash availability of 362 euro.
The company's Equity was valued at -6.127 euro, while total Liabilities amounted to 61.702 euro. Equity increased by 2 euro, from -6.163 euro in 2023, to -6.127 in 2024. The Debt Ratio was 67.9% in the year 2024.

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