Financial results - PERSON-ESTET SRL

Financial Summary - Person-Estet Srl
Unique identification code: 24359339
Registration number: J2008014153402
Nace: 8622
Sales - Ron
490.276
Net Profit - Ron
312.968
Employee
1
The most important financial indicators for the company Person-Estet Srl - Unique Identification Number 24359339: sales in 2023 was 490.276 euro, registering a net profit of 312.968 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Person-Estet Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 73.402 139.280 224.704 354.263 404.524 578.330 547.066 490.276
Total Income - EUR 0 0 73.404 139.389 225.018 354.693 404.524 578.330 580.704 490.276
Total Expenses - EUR 2.662 1.800 28.541 55.208 57.972 129.156 135.204 132.141 208.264 172.847
Gross Profit/Loss - EUR -2.662 -1.800 44.863 84.181 167.045 225.537 269.321 446.190 372.440 317.429
Net Profit/Loss - EUR -2.662 -1.800 43.395 82.788 164.798 221.994 265.547 440.705 366.633 312.968
Employees 0 0 1 1 1 1 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. 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 decreased by -10.1%, from 547.066 euro in the year 2022, to 490.276 euro in 2023. The Net Profit decreased by -52.553 euro, from 366.633 euro in 2022, to 312.968 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Person-Estet Srl - CUI 24359339

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 21.198 18.927 67.833 112.544 86.371 61.666 34.206 79.044
Current Assets 1.124 488 22.589 85.789 128.526 117.070 227.766 446.468 481.114 289.205
Inventories 0 0 471 385 507 75 0 25.375 0 0
Receivables 0 43 2.041 3.069 1.399 368 362 29.632 394.024 169.595
Cash 1.124 445 20.077 82.335 126.621 116.626 227.405 391.461 87.090 119.610
Shareholders Funds -22.400 -24.386 19.203 101.666 165.296 199.867 300.589 440.814 366.742 313.077
Social Capital 45 45 45 44 43 42 41 101 101 101
Debts 23.524 24.875 25.410 3.314 31.063 29.747 13.548 67.321 148.578 56.466
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 289.205 euro in 2023 which includes Inventories of 0 euro, Receivables of 169.595 euro and cash availability of 119.610 euro.
The company's Equity was valued at 313.077 euro, while total Liabilities amounted to 56.466 euro. Equity decreased by -52.553 euro, from 366.742 euro in 2022, to 313.077 in 2023.

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