Financial results - PERSON-ESTET SRL

Financial Summary - Person-Estet Srl
Unique identification code: 24359339
Registration number: J2008014153402
Nace: 8622
Sales - Ron
584.012
Net Profit - Ron
317.905
Employees
1
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Company Person-Estet Srl with Fiscal Code 24359339 recorded a turnover of 2024 of 584.012, with a net profit of 317.905 and having an average number of employees of 1. 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 - Person-Estet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 73.402 139.280 224.704 354.263 404.524 578.330 547.066 490.276 584.012
Total Income - EUR 0 73.404 139.389 225.018 354.693 404.524 578.330 580.704 490.276 584.904
Total Expenses - EUR 1.800 28.541 55.208 57.972 129.156 135.204 132.141 208.264 172.847 206.142
Gross Profit/Loss - EUR -1.800 44.863 84.181 167.045 225.537 269.321 446.190 372.440 317.429 378.762
Net Profit/Loss - EUR -1.800 43.395 82.788 164.798 221.994 265.547 440.705 366.633 312.968 317.905
Employees 0 1 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 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 19.8%, from 490.276 euro in the year 2023, to 584.012 euro in 2024. The Net Profit increased by 6.686 euro, from 312.968 euro in 2023, to 317.905 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 21.198 18.927 67.833 112.544 86.371 61.666 34.206 79.044 94.443
Current Assets 488 22.589 85.789 128.526 117.070 227.766 446.468 481.114 289.205 281.638
Inventories 0 471 385 507 75 0 25.375 0 0 0
Receivables 43 2.041 3.069 1.399 368 362 29.632 394.024 169.595 163.734
Cash 445 20.077 82.335 126.621 116.626 227.405 391.461 87.090 119.610 117.904
Shareholders Funds -24.386 19.203 101.666 165.296 199.867 300.589 440.814 366.742 313.077 318.026
Social Capital 45 45 44 43 42 41 101 101 101 101
Debts 24.875 25.410 3.314 31.063 29.747 13.548 67.321 148.578 56.466 59.273
Income in Advance 0 0 0 0 0 0 0 0 0 715
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 281.638 euro in 2024 which includes Inventories of 0 euro, Receivables of 163.734 euro and cash availability of 117.904 euro.
The company's Equity was valued at 318.026 euro, while total Liabilities amounted to 59.273 euro. Equity increased by 6.698 euro, from 313.077 euro in 2023, to 318.026 in 2024. The Debt Ratio was 15.7% in the year 2024.

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