Financial results - ESTETIS CLINIC SRL

Financial Summary - Estetis Clinic Srl
Unique identification code: 18880528
Registration number: J05/1520/2006
Nace: 8622
Sales - Ron
305.163
Net Profit - Ron
184.400
Employee
8
The most important financial indicators for the company Estetis Clinic Srl - Unique Identification Number 18880528: sales in 2023 was 305.163 euro, registering a net profit of 184.400 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Estetis Clinic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 58.300 92.521 132.813 189.788 174.085 312.907 162.919 212.585 228.570 305.163
Total Income - EUR 114.538 92.521 132.815 189.788 201.736 313.217 164.429 212.585 228.570 311.301
Total Expenses - EUR 90.157 71.245 62.589 52.282 49.409 59.524 44.969 43.023 58.959 124.255
Gross Profit/Loss - EUR 24.381 21.276 70.226 137.505 152.327 253.693 119.461 169.562 169.610 187.046
Net Profit/Loss - EUR 20.315 17.618 68.898 135.596 150.374 250.559 117.819 167.515 167.103 184.400
Employees 1 1 2 2 11 8 9 9 9 8
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 increased by 33.9%, from 228.570 euro in the year 2022, to 305.163 euro in 2023. The Net Profit increased by 17.803 euro, from 167.103 euro in 2022, to 184.400 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Estetis Clinic Srl - CUI 18880528

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.301 6.539 3.234 1.854 0 0 0 0 0 178.862
Current Assets 131.003 159.213 85.892 161.438 156.943 79.660 62.705 9.759 180.237 181.167
Inventories 3.852 6.187 63 0 0 340 334 0 0 0
Receivables 90.063 151.512 19.736 19.402 74.150 3.540 48.376 61 169.467 171.202
Cash 37.088 1.514 66.093 142.037 82.792 75.779 13.995 9.698 10.770 9.965
Shareholders Funds 118.247 136.853 68.943 135.639 150.417 250.601 117.860 167.556 167.144 184.923
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.510 28.899 21.308 27.435 6.525 -170.942 -55.155 -157.797 13.094 11.467
Income in Advance 0 0 0 0 0 0 0 0 0 163.639
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 181.167 euro in 2023 which includes Inventories of 0 euro, Receivables of 171.202 euro and cash availability of 9.965 euro.
The company's Equity was valued at 184.923 euro, while total Liabilities amounted to 11.467 euro. Equity increased by 18.286 euro, from 167.144 euro in 2022, to 184.923 in 2023. The Debt Ratio was 3.2% in the year 2023.

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