The most important financial indicators for the company Estetiq Medical Center Srl - Unique Identification Number 35182118:
sales in 2023 was
37.927
euro, registering a net profit of
-8.129
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.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Estetiq Medical Center Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
90
2.837
10.560
4.996
20.508
13.372
52.328
46.492
37.927
Total Income - EUR
-
90
2.837
10.560
4.996
20.508
13.372
52.328
46.492
37.927
Total Expenses - EUR
-
773
5.803
6.481
5.898
13.824
12.257
37.785
50.833
45.677
Gross Profit/Loss - EUR
-
-683
-2.966
4.079
-903
6.684
1.115
14.543
-4.341
-7.750
Net Profit/Loss - EUR
-
-683
-3.051
3.762
-1.053
6.069
903
13.131
-5.284
-8.129
Employees
-
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. 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 -18.2%, from 46.492 euro in the year 2022, to 37.927 euro in 2023.
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 -
Estetiq Medical Center Srl - CUI 35182118
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
434
230
32
0
0
0
0
0
Current Assets
-
51
74
792
591
5.841
6.539
14.336
3.128
669
Inventories
-
0
0
0
0
0
58
57
57
100
Receivables
-
0
0
0
169
278
273
2.902
387
267
Cash
-
51
74
792
422
5.563
6.208
11.377
2.683
302
Shareholders Funds
-
-638
-3.660
164
-899
5.187
5.992
18.989
-5.211
-13.324
Social Capital
-
45
67
66
64
63
62
61
61
61
Debts
-
697
4.193
878
1.538
672
565
1.621
13.220
14.038
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
669 euro in 2023 which includes Inventories of
100 euro, Receivables of
267 euro and cash availability of
302 euro.
The company's Equity was valued at
-13.324 euro, while total Liabilities amounted to
14.038 euro.
Equity decreased by -8.129 euro, from -5.211 euro in 2022, to -13.324 in 2023.
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