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Financial results - MAISON D'ESTHETIQUE CLINIC SRL

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Financial Summary - Maison D'esthetique Clinic Srl
Unique identification code: 37257462
Registration number: J2017003868403
Nace: 8623
Sales - Ron
26.757
Net Profit - Ron
-29.678
Employees
1
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Company Maison D'esthetique Clinic Srl with Fiscal Code 37257462 recorded a turnover of 2024 of 26.757, with a net profit of -29.678 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 - Maison D'esthetique Clinic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 12.970 36.288 13.875 59.019 59.772 6.456 26.757
Total Income - EUR - - 0 12.970 36.257 13.875 58.998 59.785 6.457 26.757
Total Expenses - EUR - - 1.443 12.549 28.993 6.923 38.620 33.596 42.091 55.632
Gross Profit/Loss - EUR - - -1.443 421 7.264 6.952 20.378 26.190 -35.634 -28.875
Net Profit/Loss - EUR - - -1.443 32 6.175 6.536 19.788 25.592 -35.698 -29.678
Employees - - 0 0 0 0 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 increased by 316.7%, from 6.456 euro in the year 2023, to 26.757 euro in 2024.
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 - Maison D'esthetique Clinic Srl - CUI 37257462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 3.269 2.789 20.307 19.578 16.234 13.622
Current Assets - - 13 673 12.552 18.018 23.746 43.274 10.406 2.630
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 404 51 0 0 0 0 0
Cash - - 13 269 12.501 18.018 23.746 43.274 10.406 2.630
Shareholders Funds - - -1.399 -1.341 4.860 11.304 19.836 45.490 9.653 -20.079
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.412 2.014 10.962 9.503 24.217 17.362 16.987 36.330
Income in Advance - - 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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.630 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.630 euro.
The company's Equity was valued at -20.079 euro, while total Liabilities amounted to 36.330 euro. Equity decreased by -29.678 euro, from 9.653 euro in 2023, to -20.079 in 2024.
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