Financial results - FRENCH CLINIQUE S.R.L.

Financial Summary - French Clinique S.r.l.
Unique identification code: 43533406
Registration number: J2021000216402
Nace: 4775
Sales - Ron
25.872
Net Profit - Ron
4.109
Employees
1
Open Account
Company French Clinique S.r.l. with Fiscal Code 43533406 recorded a turnover of 2024 of 25.872, with a net profit of 4.109 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - French Clinique S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.256 11.134 1.526 25.872
Total Income - EUR - - - - - - 6.283 11.143 1.526 30.936
Total Expenses - EUR - - - - - - 19.174 24.124 22.721 26.517
Gross Profit/Loss - EUR - - - - - - -12.892 -12.981 -21.195 4.419
Net Profit/Loss - EUR - - - - - - -13.079 -13.255 -21.210 4.109
Employees - - - - - - 0 1 1 1
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 1,604.8%, from 1.526 euro in the year 2023, to 25.872 euro in 2024. The Net Profit increased by 4.109 euro, from 0 euro in 2023, to 4.109 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 - French Clinique S.r.l. - CUI 43533406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 34.517 27.638 21.631 11.807
Current Assets - - - - - - 4.705 11.583 15.527 5.512
Inventories - - - - - - 2.145 1.602 1.377 4.336
Receivables - - - - - - 687 9.064 10.223 593
Cash - - - - - - 1.873 918 3.927 582
Shareholders Funds - - - - - - -13.039 -26.335 -47.465 -43.091
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 52.322 65.556 84.622 60.409
Income in Advance - - - - - - 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 "4775 - 4775"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.512 euro in 2024 which includes Inventories of 4.336 euro, Receivables of 593 euro and cash availability of 582 euro.
The company's Equity was valued at -43.091 euro, while total Liabilities amounted to 60.409 euro. Equity increased by 4.109 euro, from -47.465 euro in 2023, to -43.091 in 2024.

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