Financial results - SHANTI BEAUTYCLINIC SRL

Financial Summary - Shanti Beautyclinic Srl
Unique identification code: 27712272
Registration number: J35/1819/2010
Nace: 8622
Sales - Ron
38.674
Net Profit - Ron
894
Employee
3
The most important financial indicators for the company Shanti Beautyclinic Srl - Unique Identification Number 27712272: sales in 2023 was 38.674 euro, registering a net profit of 894 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Shanti Beautyclinic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.358 4.344 8.081 3.018 7.197 18.045 11.694 29.745 30.018 38.674
Total Income - EUR 10.358 4.344 8.081 3.018 8.256 18.045 12.490 29.768 30.018 40.376
Total Expenses - EUR 9.953 11.213 9.679 12.467 24.454 18.615 19.208 21.427 23.171 39.079
Gross Profit/Loss - EUR 405 -6.869 -1.598 -9.449 -16.198 -570 -6.718 8.340 6.847 1.298
Net Profit/Loss - EUR 94 -6.980 -1.679 -9.479 -16.280 -750 -6.843 8.043 6.547 894
Employees 2 2 2 3 3 3 3 2 1 3
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 29.2%, from 30.018 euro in the year 2022, to 38.674 euro in 2023. The Net Profit decreased by -5.633 euro, from 6.547 euro in 2022, to 894 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Shanti Beautyclinic Srl - CUI 27712272

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.174 2.926 2.625 2.092 1.167 1.145 1.123 1.098 1.840 45.714
Current Assets 15.327 10.219 12.147 11.088 6.425 6.242 6.140 12.363 5.826 12.191
Inventories 7.338 1.401 4.212 6.445 968 804 1.763 0 65 3.206
Receivables 7.975 8.619 7.440 4.556 4.732 4.132 4.224 3.406 3.776 5.343
Cash 14 199 495 87 725 1.306 153 8.956 1.985 3.642
Shareholders Funds -7.785 -14.830 -16.358 -25.559 -41.371 -41.320 -47.379 -38.286 -31.858 -30.867
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 26.286 27.975 31.130 38.739 48.963 48.707 54.643 51.747 39.524 88.771
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 12.191 euro in 2023 which includes Inventories of 3.206 euro, Receivables of 5.343 euro and cash availability of 3.642 euro.
The company's Equity was valued at -30.867 euro, while total Liabilities amounted to 88.771 euro. Equity increased by 894 euro, from -31.858 euro in 2022, to -30.867 in 2023.

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