The most important financial indicators for the company Estetis Clinic Serv Med Srl - Unique Identification Number 31959611:
sales in 2023 was
141.015
euro, registering a net profit of
2.302
euro and having an average number of
2
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 -36.2%, from 221.815 euro in the year 2022, to 141.015 euro in 2023.
The Net Profit decreased by -121.004 euro, from 123.680 euro in 2022, to 2.302 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 -
Estetis Clinic Serv Med Srl - CUI 31959611
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
12.377
67.456
107.224
90.065
197.896
149.430
Current Assets
91.723
124.193
46.301
93.962
237.377
21.567
8.828
54.156
158.786
24.491
Inventories
3.852
0
0
0
0
0
0
0
2.129
2.282
Receivables
0
0
0
76.657
210.499
2.973
765
1.238
124.996
11.046
Cash
87.871
124.193
46.301
17.305
26.878
18.593
8.064
52.918
31.661
11.163
Shareholders Funds
87.728
123.441
46.169
50.367
178.574
76.175
134.339
181.084
126.624
128.541
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.995
752
132
43.595
72.080
13.731
-17.421
-36.862
230.058
45.380
Income in Advance
0
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
24.491 euro in 2023 which includes Inventories of
2.282 euro, Receivables of
11.046 euro and cash availability of
11.163 euro.
The company's Equity was valued at
128.541 euro, while total Liabilities amounted to
45.380 euro.
Equity increased by 2.301 euro, from 126.624 euro in 2022, to 128.541 in 2023.
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