Financial results - POLISAN-UB ESTETIC SRL

Financial Summary - Polisan-Ub Estetic Srl
Unique identification code: 37236079
Registration number: J35/840/2017
Nace: 8622
Sales - Ron
92.608
Net Profit - Ron
20.931
Employee
1
The most important financial indicators for the company Polisan-Ub Estetic Srl - Unique Identification Number 37236079: sales in 2023 was 92.608 euro, registering a net profit of 20.931 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 - Polisan-Ub Estetic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 4.024 19.987 49.187 42.756 67.318 77.662 92.608
Total Income - EUR - - - 6.104 25.031 54.135 47.611 72.069 82.426 97.357
Total Expenses - EUR - - - 2.703 24.536 35.492 29.644 49.885 81.601 75.565
Gross Profit/Loss - EUR - - - 3.401 494 18.642 17.967 22.183 825 21.792
Net Profit/Loss - EUR - - - 3.318 295 18.153 17.563 21.591 304 20.931
Employees - - - 0 2 2 1 1 2 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 increased by 19.6%, from 77.662 euro in the year 2022, to 92.608 euro in 2023. The Net Profit increased by 20.627 euro, from 304 euro in 2022, to 20.931 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Polisan-Ub Estetic Srl - CUI 37236079

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 40.714 34.923 29.301 24.424 19.581 19.565 15.122
Current Assets - - - 4.752 7.927 24.220 38.928 61.009 23.682 40.112
Inventories - - - 0 1.731 1.437 822 2.882 16.544 681
Receivables - - - 552 1.051 1.973 2.143 4.761 3.436 10.230
Cash - - - 4.200 5.145 20.809 35.963 53.365 3.702 29.200
Shareholders Funds - - - 3.362 3.595 21.678 38.830 59.560 22.011 43.910
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.390 4.332 2.570 630 2.412 7.319 2.194
Income in Advance - - - 40.714 34.923 29.301 23.893 18.619 13.917 9.130
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 40.112 euro in 2023 which includes Inventories of 681 euro, Receivables of 10.230 euro and cash availability of 29.200 euro.
The company's Equity was valued at 43.910 euro, while total Liabilities amounted to 2.194 euro. Equity increased by 21.966 euro, from 22.011 euro in 2022, to 43.910 in 2023. The Debt Ratio was 4.0% in the year 2023.

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