Financial results - PERFECT ESTETIC CLINIC SRL

Financial Summary - Perfect Estetic Clinic Srl
Unique identification code: 18280132
Registration number: J40/299/2006
Nace: 8622
Sales - Ron
553.258
Net Profit - Ron
-35.973
Employee
2
The most important financial indicators for the company Perfect Estetic Clinic Srl - Unique Identification Number 18280132: sales in 2023 was 553.258 euro, registering a net profit of -35.973 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Perfect Estetic Clinic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.385 75.582 190.354 217.776 199.557 358.056 468.024 522.126 541.895 553.258
Total Income - EUR 48.410 75.658 190.360 218.788 199.592 358.057 468.024 522.126 543.393 553.435
Total Expenses - EUR 45.832 41.658 125.622 151.466 191.300 344.161 332.979 588.909 499.424 583.932
Gross Profit/Loss - EUR 2.578 34.000 64.738 67.322 8.292 13.895 135.045 -66.783 43.970 -30.498
Net Profit/Loss - EUR 1.126 31.773 61.990 53.398 6.296 10.483 130.751 -71.377 39.008 -35.973
Employees 1 1 1 1 1 3 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.4%, from 541.895 euro in the year 2022, to 553.258 euro in 2023. The Net Profit decreased by -38.889 euro, from 39.008 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Perfect Estetic Clinic Srl - CUI 18280132

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 460 2.294 312.121 393.005 451.677 383.895 430.996 374.715 327.552 458.627
Current Assets 2.269 36.943 81.922 46.458 38.686 108.807 169.256 168.362 101.824 76.070
Inventories 0 0 0 0 11.447 5.191 6.158 6.585 340 4.897
Receivables 243 36.174 39.477 2.661 3.457 7.372 11.236 30.337 15.698 47.714
Cash 2.026 769 42.445 43.797 23.782 96.245 151.862 131.441 85.786 23.459
Shareholders Funds 2.730 2.753 62.035 101.249 105.687 114.123 242.710 165.951 205.473 168.877
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 0 36.484 332.025 377.534 387.697 381.542 357.542 377.127 223.903 365.820
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 76.070 euro in 2023 which includes Inventories of 4.897 euro, Receivables of 47.714 euro and cash availability of 23.459 euro.
The company's Equity was valued at 168.877 euro, while total Liabilities amounted to 365.820 euro. Equity decreased by -35.973 euro, from 205.473 euro in 2022, to 168.877 in 2023.

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