Financial results - ESTHETICGYN S.R.L.

Financial Summary - Estheticgyn S.r.l.
Unique identification code: 34368555
Registration number: J2024004315230
Nace: 8622
Sales - Ron
88.881
Net Profit - Ron
38.602
Employees
2
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Company Estheticgyn S.r.l. with Fiscal Code 34368555 recorded a turnover of 2024 of 88.881, with a net profit of 38.602 and having an average number of employees of 2. 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 - Estheticgyn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.251 80.349 83.417 93.873 61.215 34.648 39.905 16.815 57.515 88.881
Total Income - EUR 42.251 80.349 83.417 93.873 61.215 34.648 39.905 16.815 57.515 88.881
Total Expenses - EUR 3.169 21.745 29.067 35.746 37.483 22.793 26.030 14.973 62.289 47.666
Gross Profit/Loss - EUR 39.082 58.604 54.350 58.128 23.732 11.855 13.875 1.842 -4.775 41.215
Net Profit/Loss - EUR 37.815 56.904 53.515 56.462 21.896 10.894 12.701 1.424 -5.338 38.602
Employees 1 1 1 1 0 0 0 1 1 2
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 55.4%, from 57.515 euro in the year 2023, to 88.881 euro in 2024. The Net Profit increased by 38.602 euro, from 0 euro in 2023, to 38.602 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 - Estheticgyn S.r.l. - CUI 34368555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65 501 106 2.461 1.635 2.158 29.066 37.980 552 444
Current Assets 38.316 96.247 147.047 199.724 216.997 211.722 192.125 938 1.532 76.640
Inventories 7 349 7 7 7 6 59 6 24 24
Receivables 18.216 73.892 138.189 198.854 215.106 208.980 191.242 0 51 39.484
Cash 20.093 22.006 8.852 863 1.885 2.736 824 932 1.457 37.132
Shareholders Funds 37.860 94.378 146.296 200.073 218.095 212.450 220.440 24.900 -3.870 34.753
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 521 2.371 856 2.112 537 1.430 751 14.018 6.002 42.333
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 76.640 euro in 2024 which includes Inventories of 24 euro, Receivables of 39.484 euro and cash availability of 37.132 euro.
The company's Equity was valued at 34.753 euro, while total Liabilities amounted to 42.333 euro. Equity increased by 38.602 euro, from -3.870 euro in 2023, to 34.753 in 2024.

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