Financial results - PERFECT ESTETIC CLINIC SRL

Financial Summary - Perfect Estetic Clinic Srl
Unique identification code: 18280132
Registration number: J2006000299406
Nace: 8622
Sales - Ron
485.214
Net Profit - Ron
12.960
Employees
2
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Company Perfect Estetic Clinic Srl with Fiscal Code 18280132 recorded a turnover of 2024 of 485.214, with a net profit of 12.960 and having an average number of employees of 2. 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 - Perfect Estetic Clinic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.582 190.354 217.776 199.557 358.056 468.024 522.126 541.895 553.258 485.214
Total Income - EUR 75.658 190.360 218.788 199.592 358.057 468.024 522.126 543.393 553.435 485.601
Total Expenses - EUR 41.658 125.622 151.466 191.300 344.161 332.979 588.909 499.424 583.932 470.126
Gross Profit/Loss - EUR 34.000 64.738 67.322 8.292 13.895 135.045 -66.783 43.970 -30.498 15.475
Net Profit/Loss - EUR 31.773 61.990 53.398 6.296 10.483 130.751 -71.377 39.008 -35.973 12.960
Employees 1 1 1 1 3 3 3 2 2 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 decreased by -11.8%, from 553.258 euro in the year 2023, to 485.214 euro in 2024. The Net Profit increased by 12.960 euro, from 0 euro in 2023, to 12.960 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 - Perfect Estetic Clinic Srl - CUI 18280132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.294 312.121 393.005 451.677 383.895 430.996 374.715 327.552 458.627 719.147
Current Assets 36.943 81.922 46.458 38.686 108.807 169.256 168.362 101.824 76.070 76.345
Inventories 0 0 0 11.447 5.191 6.158 6.585 340 4.897 373
Receivables 36.174 39.477 2.661 3.457 7.372 11.236 30.337 15.698 47.714 16.542
Cash 769 42.445 43.797 23.782 96.245 151.862 131.441 85.786 23.459 59.430
Shareholders Funds 2.753 62.035 101.249 105.687 114.123 242.710 165.951 205.473 168.877 321.941
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.484 332.025 377.534 387.697 381.542 357.542 377.127 223.903 365.820 473.552
Income in Advance 0 0 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 "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 76.345 euro in 2024 which includes Inventories of 373 euro, Receivables of 16.542 euro and cash availability of 59.430 euro.
The company's Equity was valued at 321.941 euro, while total Liabilities amounted to 473.552 euro. Equity increased by 154.007 euro, from 168.877 euro in 2023, to 321.941 in 2024.

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