The most important financial indicators for the company Esthetic Center-Dr. Issa Raid Srl - Unique Identification Number 35749833:
sales in 2023 was
80.240
euro, registering a net profit of
-2.015
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.
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 41.5%, from 56.865 euro in the year 2022, to 80.240 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 -
Esthetic Center-Dr. Issa Raid Srl - CUI 35749833
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
1.909
84.462
57.412
33.550
8.783
0
Current Assets
-
-
21.088
28.551
63.986
30.751
15.767
19.203
16.994
12.141
Inventories
-
-
0
0
3.223
0
0
0
0
0
Receivables
-
-
0
9.542
196
17.937
10.922
3.836
4.020
5.237
Cash
-
-
21.088
19.009
60.566
12.815
4.845
15.366
12.974
6.904
Shareholders Funds
-
-
17.724
28.279
65.048
71.399
39.940
22.955
6.224
4.191
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
3.363
272
846
43.815
33.239
29.798
19.552
7.950
Income in Advance
-
-
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
12.141 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.237 euro and cash availability of
6.904 euro.
The company's Equity was valued at
4.191 euro, while total Liabilities amounted to
7.950 euro.
Equity decreased by -2.015 euro, from 6.224 euro in 2022, to 4.191 in 2023.
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Comments - Esthetic Center-Dr. Issa Raid Srl