The most important financial indicators for the company Estetico Surgery Clinic Srl - Unique Identification Number 35171291:
sales in 2023 was
113.327
euro, registering a net profit of
55.723
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -18.6%, from 139.670 euro in the year 2022, to 113.327 euro in 2023.
The Net Profit decreased by -33.801 euro, from 89.797 euro in 2022, to 55.723 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
256
184
39.362
92.201
16.271
5.295
0
847
1.363
Current Assets
-
6.566
54.206
14.468
16.502
45.195
57.689
119.234
89.964
58.964
Inventories
-
0
0
171
250
0
0
734
0
0
Receivables
-
0
0
0
0
0
0
76.595
67.229
31.715
Cash
-
6.566
54.206
14.297
16.252
45.195
57.689
41.906
22.735
27.249
Shareholders Funds
-
6.616
51.971
47.344
101.362
53.577
56.739
107.620
89.845
55.772
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
206
2.419
7.120
7.640
8.202
6.737
11.930
1.413
5.026
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
58.964 euro in 2023 which includes Inventories of
0 euro, Receivables of
31.715 euro and cash availability of
27.249 euro.
The company's Equity was valued at
55.772 euro, while total Liabilities amounted to
5.026 euro.
Equity decreased by -33.801 euro, from 89.845 euro in 2022, to 55.772 in 2023.
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