Financial results - SKIN CLINIC PERFORMANCE HB SRL

Financial Summary - Skin Clinic Performance Hb Srl
Unique identification code: 7084807
Registration number: J22/272/1995
Nace: 8622
Sales - Ron
30.571
Net Profit - Ron
4.256
Employees
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Company Skin Clinic Performance Hb Srl with Fiscal Code 7084807 recorded a turnover of 2024 of 30.571, with a net profit of 4.256 and having an average number of employees of - . 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 - Skin Clinic Performance Hb Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.071 88.320 44.391 63.261 35.364 9.503 26.704 27.274 59.000 30.571
Total Income - EUR 102.071 88.320 44.391 68.953 35.364 11.516 26.704 27.274 59.000 30.571
Total Expenses - EUR 99.096 87.678 25.232 34.714 18.010 3.374 28.180 24.560 77.544 25.727
Gross Profit/Loss - EUR 2.975 642 19.160 34.239 17.354 8.143 -1.476 2.714 -18.544 4.844
Net Profit/Loss - EUR 2.720 540 18.051 32.341 16.293 7.858 -2.061 1.896 -18.544 4.256
Employees 1 1 0 1 0 0 1 0 0 0
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 -47.9%, from 59.000 euro in the year 2023, to 30.571 euro in 2024. The Net Profit increased by 4.256 euro, from 0 euro in 2023, to 4.256 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 - Skin Clinic Performance Hb Srl - CUI 7084807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 15.253 12.985 10.804 86.602 70.042 54.270 44.185
Current Assets 25.066 32.563 60.650 63.901 71.875 65.429 80.488 77.741 104.675 96.201
Inventories 8.016 16.233 9.056 8.098 7.941 7.791 0 0 0 4.264
Receivables 1.080 2.019 28.530 13.879 16.139 54.560 65.725 68.414 98.876 86.352
Cash 15.971 14.312 23.064 41.924 47.795 3.078 14.763 9.326 5.799 5.585
Shareholders Funds 1.395 1.920 19.943 51.917 67.205 63.038 59.580 61.660 42.929 46.945
Social Capital 45 45 48 47 46 45 44 45 44 44
Debts 23.672 30.644 40.707 27.236 17.655 13.194 107.511 86.122 116.016 93.440
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 96.201 euro in 2024 which includes Inventories of 4.264 euro, Receivables of 86.352 euro and cash availability of 5.585 euro.
The company's Equity was valued at 46.945 euro, while total Liabilities amounted to 93.440 euro. Equity increased by 4.256 euro, from 42.929 euro in 2023, to 46.945 in 2024.

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