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Financial results - KLINIC CENTER AESTHETIK S.R.L.

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Financial Summary - Klinic Center Aesthetik S.r.l.
Unique identification code: 42531024
Registration number: J2020001146358
Nace: 9699
Sales - Ron
22.023
Net Profit - Ron
-6.778
Employees
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Company Klinic Center Aesthetik S.r.l. with Fiscal Code 42531024 recorded a turnover of 2024 of 22.023, with a net profit of -6.778 and having an average number of employees of - . The company operates in the field of Alte servicii personale n.c.a. having the NACE code 9699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Klinic Center Aesthetik S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.303 21.107 25.267 37.698 22.023
Total Income - EUR - - - - - 1.303 21.107 25.267 37.732 22.023
Total Expenses - EUR - - - - - 2.056 6.279 15.013 26.425 28.802
Gross Profit/Loss - EUR - - - - - -753 14.827 10.254 11.306 -6.778
Net Profit/Loss - EUR - - - - - -753 14.373 9.609 9.522 -6.778
Employees - - - - - 0 0 0 0 0
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 -41.3%, from 37.698 euro in the year 2023, to 22.023 euro in 2024. The Net Profit decreased by -9.468 euro, from 9.522 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 - Klinic Center Aesthetik S.r.l. - CUI 42531024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.841 3.183 14.967 12.869 8.895
Current Assets - - - - - 641 11.292 23.689 20.077 15.434
Inventories - - - - - 166 636 1.319 786 1.969
Receivables - - - - - 6 0 0 12.804 13.156
Cash - - - - - 469 10.656 22.371 6.487 308
Shareholders Funds - - - - - -712 13.677 10.740 9.570 -2.185
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.194 799 27.916 23.376 26.674
Income in Advance - - - - - 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 "9699 - 9699"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.434 euro in 2024 which includes Inventories of 1.969 euro, Receivables of 13.156 euro and cash availability of 308 euro.
The company's Equity was valued at -2.185 euro, while total Liabilities amounted to 26.674 euro. Equity decreased by -11.702 euro, from 9.570 euro in 2023, to -2.185 in 2024.
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