Financial results - SIBEAUTY CLINIQUE S.R.L.

Financial Summary - Sibeauty Clinique S.r.l.
Unique identification code: 39381598
Registration number: J32/730/2018
Nace: 8622
Sales - Ron
105.430
Net Profit - Ron
8.257
Employees
1
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Company Sibeauty Clinique S.r.l. with Fiscal Code 39381598 recorded a turnover of 2024 of 105.430, with a net profit of 8.257 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 - Sibeauty Clinique S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.276 337 30.961 78.416 72.303 84.176 105.430
Total Income - EUR - - - 1.276 337 40.332 78.416 72.303 84.176 105.430
Total Expenses - EUR - - - 5.613 10.911 39.707 84.216 65.511 63.370 95.802
Gross Profit/Loss - EUR - - - -4.336 -10.574 624 -5.800 6.792 20.806 9.627
Net Profit/Loss - EUR - - - -4.374 -10.584 221 -6.583 6.066 19.964 8.257
Employees - - - 2 1 2 2 1 1 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 increased by 26.0%, from 84.176 euro in the year 2023, to 105.430 euro in 2024. The Net Profit decreased by -11.595 euro, from 19.964 euro in 2023, to 8.257 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 - Sibeauty Clinique S.r.l. - CUI 39381598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 124 42.479 66.404 55.965 48.223 38.783 41.303
Current Assets - - - 2.127 7.208 10.030 11.529 13.843 11.237 6.172
Inventories - - - 1.976 5.239 6.764 6.614 6.634 6.614 985
Receivables - - - 0 0 372 485 487 485 736
Cash - - - 151 1.969 2.893 4.430 6.722 4.137 4.451
Shareholders Funds - - - -4.331 -14.781 -14.275 -20.542 -14.540 5.468 13.695
Social Capital - - - 43 93 95 93 93 93 92
Debts - - - 6.582 64.468 90.709 88.036 76.849 44.552 33.781
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 "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 6.172 euro in 2024 which includes Inventories of 985 euro, Receivables of 736 euro and cash availability of 4.451 euro.
The company's Equity was valued at 13.695 euro, while total Liabilities amounted to 33.781 euro. Equity increased by 8.257 euro, from 5.468 euro in 2023, to 13.695 in 2024.

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