Financial results - IESTHETIC-GC S.R.L.

Financial Summary - Iesthetic-Gc S.r.l.
Unique identification code: 37640092
Registration number: J12/2993/2017
Nace: 8623
Sales - Ron
6.061
Net Profit - Ron
-2.960
Employees
1
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Company Iesthetic-Gc S.r.l. with Fiscal Code 37640092 recorded a turnover of 2024 of 6.061, with a net profit of -2.960 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iesthetic-Gc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 1.488 2.729 6.854 7.824 6.061
Total Income - EUR - - 0 5.158 10.628 13.226 14.930 14.530 11.012 9.680
Total Expenses - EUR - - 115 12.585 17.791 15.604 11.143 12.635 10.678 12.578
Gross Profit/Loss - EUR - - -115 -7.426 -7.163 -2.378 3.787 1.895 335 -2.899
Net Profit/Loss - EUR - - -115 -7.426 -7.163 -2.393 3.760 1.826 287 -2.960
Employees - - 0 2 2 2 1 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 decreased by -22.1%, from 7.824 euro in the year 2023, to 6.061 euro in 2024. The Net Profit decreased by -285 euro, from 287 euro in 2023, to 0 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 - Iesthetic-Gc S.r.l. - CUI 37640092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 34.794 27.162 21.773 17.162 13.293 9.362 5.442
Current Assets - - 7 1.472 1.824 2.364 2.684 539 1.638 2.636
Inventories - - 0 989 969 951 0 0 0 0
Receivables - - 0 0 0 0 0 0 1.011 281
Cash - - 7 484 855 1.413 2.684 539 627 2.354
Shareholders Funds - - -71 -7.496 -14.514 -16.632 -12.503 -10.716 -10.396 -13.298
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 79 7.835 16.245 21.856 21.508 21.350 21.397 21.375
Income in Advance - - 0 35.928 27.255 18.913 10.841 3.198 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 "8623 - 8623"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.636 euro in 2024 which includes Inventories of 0 euro, Receivables of 281 euro and cash availability of 2.354 euro.
The company's Equity was valued at -13.298 euro, while total Liabilities amounted to 21.375 euro. Equity decreased by -2.960 euro, from -10.396 euro in 2023, to -13.298 in 2024.

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