Financial results - ESTETIS CLINIC SRL

Financial Summary - Estetis Clinic Srl
Unique identification code: 18880528
Registration number: J05/1520/2006
Nace: 8622
Sales - Ron
492.435
Net Profit - Ron
328.753
Employees
7
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Company Estetis Clinic Srl with Fiscal Code 18880528 recorded a turnover of 2024 of 492.435, with a net profit of 328.753 and having an average number of employees of 7. 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 - Estetis Clinic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.521 132.813 189.788 174.085 312.907 162.919 212.585 228.570 305.163 492.435
Total Income - EUR 92.521 132.815 189.788 201.736 313.217 164.429 212.585 228.570 311.301 519.987
Total Expenses - EUR 71.245 62.589 52.282 49.409 59.524 44.969 43.023 58.959 124.255 177.030
Gross Profit/Loss - EUR 21.276 70.226 137.505 152.327 253.693 119.461 169.562 169.610 187.046 342.957
Net Profit/Loss - EUR 17.618 68.898 135.596 150.374 250.559 117.819 167.515 167.103 184.400 328.753
Employees 1 2 2 11 8 9 9 9 8 7
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 62.3%, from 305.163 euro in the year 2023, to 492.435 euro in 2024. The Net Profit increased by 145.384 euro, from 184.400 euro in 2023, to 328.753 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 - Estetis Clinic Srl - CUI 18880528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.539 3.234 1.854 0 0 0 0 0 178.862 152.907
Current Assets 159.213 85.892 161.438 156.943 79.660 62.705 9.759 180.237 181.167 338.095
Inventories 6.187 63 0 0 340 334 0 0 0 1.620
Receivables 151.512 19.736 19.402 74.150 3.540 48.376 61 169.467 171.202 327.308
Cash 1.514 66.093 142.037 82.792 75.779 13.995 9.698 10.770 9.965 9.167
Shareholders Funds 136.853 68.943 135.639 150.417 250.601 117.860 167.556 167.144 184.923 329.274
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.899 21.308 27.435 6.525 -170.942 -55.155 -157.797 13.094 11.467 25.151
Income in Advance 0 0 0 0 0 0 0 0 163.639 136.577
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 338.095 euro in 2024 which includes Inventories of 1.620 euro, Receivables of 327.308 euro and cash availability of 9.167 euro.
The company's Equity was valued at 329.274 euro, while total Liabilities amounted to 25.151 euro. Equity increased by 145.384 euro, from 184.923 euro in 2023, to 329.274 in 2024. The Debt Ratio was 5.1% in the year 2024.

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