Financial results - RESHAPE CLINIQUE SRL

Financial Summary - Reshape Clinique Srl
Unique identification code: 38395650
Registration number: J2017017998402
Nace: 9623
Sales - Ron
16.380
Net Profit - Ron
-36.431
Employees
2
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Company Reshape Clinique Srl with Fiscal Code 38395650 recorded a turnover of 2024 of 16.380, with a net profit of -36.431 and having an average number of employees of 2. The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reshape Clinique Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 34.245 96.136 38.871 60.550 112.562 48.759 16.380
Total Income - EUR - - - 35.045 106.543 71.447 60.550 114.590 49.471 22.046
Total Expenses - EUR - - - 46.932 97.067 85.747 104.514 108.900 92.817 58.477
Gross Profit/Loss - EUR - - - -11.888 9.475 -14.301 -43.964 5.690 -43.345 -36.431
Net Profit/Loss - EUR - - - -12.772 8.415 -14.664 -44.556 4.544 -43.840 -36.431
Employees - - - 1 2 2 3 4 3 2
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 decreased by -66.2%, from 48.759 euro in the year 2023, to 16.380 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Reshape Clinique Srl - CUI 38395650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 76.274 125.561 95.384 71.828 39.749 34.479 24.755
Current Assets - - - 4.745 17.702 13.458 6.759 16.645 12.658 9.963
Inventories - - - 759 9.034 3.465 638 640 638 635
Receivables - - - 2.462 6.191 4.719 5.501 7.574 8.825 6.369
Cash - - - 1.524 2.477 5.274 621 8.432 3.195 2.959
Shareholders Funds - - - -24.515 -15.626 -29.993 -73.884 -69.570 -113.199 -148.997
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 105.534 158.888 138.835 154.111 127.609 161.975 185.346
Income in Advance - - - 0 0 0 0 0 0 0
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 "9623 - 9623"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.963 euro in 2024 which includes Inventories of 635 euro, Receivables of 6.369 euro and cash availability of 2.959 euro.
The company's Equity was valued at -148.997 euro, while total Liabilities amounted to 185.346 euro. Equity decreased by -36.431 euro, from -113.199 euro in 2023, to -148.997 in 2024.

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