Financial results - LORÁN SKIN CLINIQUE S.R.L.

Financial Summary - Lorán Skin Clinique S.r.l.
Unique identification code: 36911592
Registration number: J2017000255400
Nace: 8622
Sales - Ron
894.721
Net Profit - Ron
279.480
Employees
6
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Company Lorán Skin Clinique S.r.l. with Fiscal Code 36911592 recorded a turnover of 2024 of 894.721, with a net profit of 279.480 and having an average number of employees of 6. 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 - Lorán Skin Clinique S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 61.503 203.746 405.847 418.546 460.082 600.228 894.721
Total Income - EUR - - - 63.547 222.596 406.770 419.527 460.561 604.002 901.310
Total Expenses - EUR - - - 39.020 123.370 155.184 173.032 153.895 218.400 569.506
Gross Profit/Loss - EUR - - - 24.527 99.226 251.585 246.495 306.666 385.602 331.803
Net Profit/Loss - EUR - - - 23.891 97.000 247.736 242.823 302.152 371.919 279.480
Employees - - - 2 4 5 6 6 7 6
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 49.9%, from 600.228 euro in the year 2023, to 894.721 euro in 2024. The Net Profit decreased by -90.360 euro, from 371.919 euro in 2023, to 279.480 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 - Lorán Skin Clinique S.r.l. - CUI 36911592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 42.183 38.254 31.617 19.733 16.686 13.159
Current Assets - - - 29.896 119.654 354.250 349.192 293.055 377.467 365.255
Inventories - - - 4.798 264 21.889 3.056 103 134 2.036
Receivables - - - 20.505 43.757 198.002 183.164 203.009 367.714 314.283
Cash - - - 4.594 75.633 134.359 162.972 89.943 9.618 48.935
Shareholders Funds - - - 23.951 120.488 365.940 358.066 302.439 371.987 279.548
Social Capital - - - 60 59 58 57 57 57 56
Debts - - - 5.945 41.348 26.565 22.743 10.349 22.165 98.866
Income in Advance - - - 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 365.255 euro in 2024 which includes Inventories of 2.036 euro, Receivables of 314.283 euro and cash availability of 48.935 euro.
The company's Equity was valued at 279.548 euro, while total Liabilities amounted to 98.866 euro. Equity decreased by -90.360 euro, from 371.987 euro in 2023, to 279.548 in 2024.

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