Financial results - SKIN MEDSPA SRL

Financial Summary - Skin Medspa Srl
Unique identification code: 28011247
Registration number: J2011000079273
Nace: 9622
Sales - Ron
2.418.374
Net Profit - Ron
-225.366
Employees
26
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Company Skin Medspa Srl with Fiscal Code 28011247 recorded a turnover of 2024 of 2.418.374, with a net profit of -225.366 and having an average number of employees of 26. The company operates in the field of Activități de tratament și înfrumusețare having the NACE code 9622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Skin Medspa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.679 48.677 53.497 96.417 249.216 863.035 1.414.092 1.462.117 1.808.736 2.418.374
Total Income - EUR 47.679 48.713 54.062 101.765 255.173 872.783 1.416.216 1.463.962 1.810.065 2.501.774
Total Expenses - EUR 6.418 6.082 13.112 126.297 243.671 701.954 1.257.772 1.813.126 2.530.527 2.723.971
Gross Profit/Loss - EUR 41.261 42.631 40.950 -24.532 11.501 170.829 158.444 -349.164 -720.462 -222.197
Net Profit/Loss - EUR 39.831 41.657 40.409 -25.550 8.950 162.857 151.640 -349.164 -720.462 -225.366
Employees 1 1 1 3 5 8 18 23 18 26
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 34.5%, from 1.808.736 euro in the year 2023, to 2.418.374 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 - Skin Medspa Srl - CUI 28011247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 965 827 65.073 85.773 359.505 662.391 960.675 1.184.743 1.227.246
Current Assets 158.461 41.978 48.186 58.448 81.354 171.629 314.676 324.096 252.105 293.001
Inventories 0 0 0 3.043 44.204 41.063 9.780 80.122 98.612 12.882
Receivables 73.421 11.082 21.066 33.914 26.627 92.948 264.858 54.295 109.196 232.453
Cash 85.040 30.896 27.120 21.492 10.522 35.331 23.305 189.679 44.297 47.666
Shareholders Funds 164.155 41.702 40.453 14.161 22.836 185.261 332.796 -15.335 -735.750 -717.195
Social Capital 45 45 44 43 42 41 44 45 44 44
Debts -5.694 1.241 8.560 109.361 144.166 345.962 644.418 1.300.130 2.172.598 2.237.442
Income in Advance 0 0 0 0 124 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 "9622 - 9622"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 293.001 euro in 2024 which includes Inventories of 12.882 euro, Receivables of 232.453 euro and cash availability of 47.666 euro.
The company's Equity was valued at -717.195 euro, while total Liabilities amounted to 2.237.442 euro. Equity increased by 14.443 euro, from -735.750 euro in 2023, to -717.195 in 2024.

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