Financial results - MARINA CLINIQUE BEAUTY SRL

Financial Summary - Marina Clinique Beauty Srl
Unique identification code: 37892952
Registration number: J16/1914/2017
Nace: 9604
Sales - Ron
18.029
Net Profit - Ron
-1.769
Employees
2
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Company Marina Clinique Beauty Srl with Fiscal Code 37892952 recorded a turnover of 2024 of 18.029, with a net profit of -1.769 and having an average number of employees of 2. The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marina Clinique Beauty Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 1.967 13.330 11.326 11.360 18.029
Total Income - EUR - - - 0 0 2.659 25.673 16.324 16.302 22.569
Total Expenses - EUR - - - 1.246 0 22.184 39.462 29.391 38.021 24.338
Gross Profit/Loss - EUR - - - -1.246 0 -19.525 -13.789 -13.067 -21.719 -1.769
Net Profit/Loss - EUR - - - -1.246 0 -19.551 -13.922 -13.180 -21.833 -1.769
Employees - - - 0 0 4 4 4 3 2
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 59.6%, from 11.360 euro in the year 2023, to 18.029 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marina Clinique Beauty Srl - CUI 37892952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 39.740 36.031 30.726 25.239 20.483
Current Assets - - - 3 3 963 545 234 166 6.222
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 0 0 560
Cash - - - 3 3 963 545 234 166 5.662
Shareholders Funds - - - -1.203 -1.180 -20.708 -34.172 -47.458 -69.147 -70.529
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.206 1.182 61.412 37.364 49.929 71.091 78.445
Income in Advance - - - 0 0 0 33.384 28.489 23.461 18.789
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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.222 euro in 2024 which includes Inventories of 0 euro, Receivables of 560 euro and cash availability of 5.662 euro.
The company's Equity was valued at -70.529 euro, while total Liabilities amounted to 78.445 euro. Equity decreased by -1.769 euro, from -69.147 euro in 2023, to -70.529 in 2024. The Debt Ratio was 293.7% in the year 2024.

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