Financial results - ESTETIQ MEDICAL CENTER SRL

Financial Summary - Estetiq Medical Center Srl
Unique identification code: 35182118
Registration number: J2015013293404
Nace: 8622
Sales - Ron
60.200
Net Profit - Ron
-27.480
Employees
1
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Company Estetiq Medical Center Srl with Fiscal Code 35182118 recorded a turnover of 2024 of 60.200, with a net profit of -27.480 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 - Estetiq Medical Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90 2.837 10.560 4.996 20.508 13.372 52.328 46.492 37.927 60.200
Total Income - EUR 90 2.837 10.560 4.996 20.508 13.372 52.328 46.492 37.927 62.395
Total Expenses - EUR 773 5.803 6.481 5.898 13.824 12.257 37.785 50.833 45.677 89.875
Gross Profit/Loss - EUR -683 -2.966 4.079 -903 6.684 1.115 14.543 -4.341 -7.750 -27.480
Net Profit/Loss - EUR -683 -3.051 3.762 -1.053 6.069 903 13.131 -5.284 -8.129 -27.480
Employees 1 1 1 1 1 1 1 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 59.6%, from 37.927 euro in the year 2023, to 60.200 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Estetiq Medical Center Srl - CUI 35182118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 434 230 32 0 0 0 0 0 302.102
Current Assets 51 74 792 591 5.841 6.539 14.336 3.128 669 723
Inventories 0 0 0 0 0 58 57 57 100 174
Receivables 0 0 0 169 278 273 2.902 387 267 499
Cash 51 74 792 422 5.563 6.208 11.377 2.683 302 49
Shareholders Funds -638 -3.660 164 -899 5.187 5.992 18.989 -5.211 -13.324 -40.995
Social Capital 45 67 66 64 63 62 61 61 61 60
Debts 697 4.193 878 1.538 672 565 1.621 13.220 14.038 343.865
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 723 euro in 2024 which includes Inventories of 174 euro, Receivables of 499 euro and cash availability of 49 euro.
The company's Equity was valued at -40.995 euro, while total Liabilities amounted to 343.865 euro. Equity decreased by -27.746 euro, from -13.324 euro in 2023, to -40.995 in 2024.

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