Financial results - SHANTI BEAUTYCLINIC SRL

Financial Summary - Shanti Beautyclinic Srl
Unique identification code: 27712272
Registration number: J35/1819/2010
Nace: 8622
Sales - Ron
32.923
Net Profit - Ron
-4.616
Employees
1
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Company Shanti Beautyclinic Srl with Fiscal Code 27712272 recorded a turnover of 2024 of 32.923, with a net profit of -4.616 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 - Shanti Beautyclinic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.344 8.081 3.018 7.197 18.045 11.694 29.745 30.018 38.674 32.923
Total Income - EUR 4.344 8.081 3.018 8.256 18.045 12.490 29.768 30.018 40.376 32.923
Total Expenses - EUR 11.213 9.679 12.467 24.454 18.615 19.208 21.427 23.171 39.079 36.551
Gross Profit/Loss - EUR -6.869 -1.598 -9.449 -16.198 -570 -6.718 8.340 6.847 1.298 -3.628
Net Profit/Loss - EUR -6.980 -1.679 -9.479 -16.280 -750 -6.843 8.043 6.547 894 -4.616
Employees 2 2 3 3 3 3 2 1 3 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 decreased by -14.4%, from 38.674 euro in the year 2023, to 32.923 euro in 2024. The Net Profit decreased by -889 euro, from 894 euro in 2023, to 0 in the last year.
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 - Shanti Beautyclinic Srl - CUI 27712272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.926 2.625 2.092 1.167 1.145 1.123 1.098 1.840 45.714 42.357
Current Assets 10.219 12.147 11.088 6.425 6.242 6.140 12.363 5.826 12.191 15.433
Inventories 1.401 4.212 6.445 968 804 1.763 0 65 3.206 3.430
Receivables 8.619 7.440 4.556 4.732 4.132 4.224 3.406 3.776 5.343 3.554
Cash 199 495 87 725 1.306 153 8.956 1.985 3.642 8.449
Shareholders Funds -14.830 -16.358 -25.559 -41.371 -41.320 -47.379 -38.286 -31.858 -30.867 -35.311
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.975 31.130 38.739 48.963 48.707 54.643 51.747 39.524 88.771 93.101
Income in Advance 0 0 0 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 "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 15.433 euro in 2024 which includes Inventories of 3.430 euro, Receivables of 3.554 euro and cash availability of 8.449 euro.
The company's Equity was valued at -35.311 euro, while total Liabilities amounted to 93.101 euro. Equity decreased by -4.616 euro, from -30.867 euro in 2023, to -35.311 in 2024.

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