Financial results - PROESTETICA SANA SRL

Financial Summary - Proestetica Sana Srl
Unique identification code: 18529943
Registration number: J40/5154/2006
Nace: 9604
Sales - Ron
254.071
Net Profit - Ron
2.331
Employees
15
Open Account
Company Proestetica Sana Srl with Fiscal Code 18529943 recorded a turnover of 2024 of 254.071, with a net profit of 2.331 and having an average number of employees of 15. The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proestetica Sana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.756 150.615 124.006 127.251 152.128 96.108 149.967 158.650 147.205 254.071
Total Income - EUR 151.193 150.620 124.190 127.669 154.329 124.980 159.063 160.590 147.205 254.072
Total Expenses - EUR 139.070 138.585 141.246 145.911 141.518 108.263 148.048 155.740 154.702 251.160
Gross Profit/Loss - EUR 12.123 12.035 -17.055 -18.241 12.811 16.717 11.016 4.850 -7.497 2.912
Net Profit/Loss - EUR 9.761 9.960 -17.910 -19.521 11.289 15.782 9.657 3.649 -8.667 2.331
Employees 13 15 13 12 11 10 11 11 11 15
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 73.6%, from 147.205 euro in the year 2023, to 254.071 euro in 2024. The Net Profit increased by 2.331 euro, from 0 euro in 2023, to 2.331 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proestetica Sana Srl - CUI 18529943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.599 5.578 8.381 9.515 13.585 10.788 8.746 6.654 4.522 2.019
Current Assets 10.131 18.362 4.044 15.509 17.495 8.668 12.843 30.385 35.321 31.578
Inventories 1.741 3.060 1.679 2.031 3.260 6.885 4.911 2.482 4.872 7.580
Receivables 1.472 1.648 1.813 6.428 2.791 1.534 4.730 6.599 26.126 15.358
Cash 6.918 13.655 552 7.050 11.444 249 3.201 21.304 4.322 8.640
Shareholders Funds 5.037 11.029 -7.068 -26.460 -14.658 1.402 11.028 14.711 6.000 8.298
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 16.213 14.859 21.034 67.679 63.393 39.149 21.951 25.903 35.144 26.454
Income in Advance 171 0 281 2.410 3.330 1.697 889 2.084 5.147 308
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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.578 euro in 2024 which includes Inventories of 7.580 euro, Receivables of 15.358 euro and cash availability of 8.640 euro.
The company's Equity was valued at 8.298 euro, while total Liabilities amounted to 26.454 euro. Equity increased by 2.331 euro, from 6.000 euro in 2023, to 8.298 in 2024. The Debt Ratio was 75.5% in the year 2024.

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