Financial results - ESTETICO SURGERY CLINIC SRL

Financial Summary - Estetico Surgery Clinic Srl
Unique identification code: 35171291
Registration number: J2015013148403
Nace: 8622
Sales - Ron
130.966
Net Profit - Ron
78.891
Employees
1
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Company Estetico Surgery Clinic Srl with Fiscal Code 35171291 recorded a turnover of 2024 of 130.966, with a net profit of 78.891 and having an average number of employees of 1. 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 - Estetico Surgery Clinic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.006 61.526 90.671 114.703 117.817 112.121 171.226 139.670 113.327 130.966
Total Income - EUR 7.006 61.526 90.671 114.718 118.036 112.144 171.242 139.696 113.351 130.970
Total Expenses - EUR 229 7.763 40.659 56.397 60.969 52.324 58.636 46.962 56.623 48.228
Gross Profit/Loss - EUR 6.777 53.763 50.012 58.321 57.067 59.820 112.606 92.734 56.728 82.741
Net Profit/Loss - EUR 6.571 51.918 47.292 54.886 53.526 56.690 107.571 89.797 55.723 78.891
Employees 0 0 0 0 0 0 0 1 1 1
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 16.2%, from 113.327 euro in the year 2023, to 130.966 euro in 2024. The Net Profit increased by 23.479 euro, from 55.723 euro in 2023, to 78.891 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 - Estetico Surgery Clinic Srl - CUI 35171291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 256 184 39.362 92.201 16.271 5.295 0 847 1.363 3.737
Current Assets 6.566 54.206 14.468 16.502 45.195 57.689 119.234 89.964 58.964 82.534
Inventories 0 0 171 250 0 0 734 0 0 0
Receivables 0 0 0 0 0 0 76.595 67.229 31.715 51.005
Cash 6.566 54.206 14.297 16.252 45.195 57.689 41.906 22.735 27.249 31.529
Shareholders Funds 6.616 51.971 47.344 101.362 53.577 56.739 107.620 89.845 55.772 78.939
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 206 2.419 7.120 7.640 8.202 6.737 11.930 1.413 5.026 7.613
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 82.534 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.005 euro and cash availability of 31.529 euro.
The company's Equity was valued at 78.939 euro, while total Liabilities amounted to 7.613 euro. Equity increased by 23.479 euro, from 55.772 euro in 2023, to 78.939 in 2024.

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