Financial results - SKINCARE SRL

Financial Summary - Skincare Srl
Unique identification code: 36649506
Registration number: J2016002277225
Nace: 8622
Sales - Ron
274.236
Net Profit - Ron
105.115
Employees
3
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Company Skincare Srl with Fiscal Code 36649506 recorded a turnover of 2024 of 274.236, with a net profit of 105.115 and having an average number of employees of 3. 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 - Skincare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 38.878 46.270 67.632 65.250 82.742 102.345 230.700 274.236
Total Income - EUR - 0 38.888 46.303 67.645 65.266 82.779 102.662 236.780 284.646
Total Expenses - EUR - 21 13.506 15.028 21.782 17.569 27.934 43.245 118.653 170.991
Gross Profit/Loss - EUR - -21 25.382 31.275 45.863 47.697 54.845 59.417 118.128 113.655
Net Profit/Loss - EUR - -21 24.215 30.180 45.186 47.090 54.017 58.391 115.760 105.115
Employees - 0 0 0 1 1 1 1 3 3
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 19.5%, from 230.700 euro in the year 2023, to 274.236 euro in 2024. The Net Profit decreased by -9.997 euro, from 115.760 euro in 2023, to 105.115 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SKINCARE SRL

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Skincare Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Skincare Srl - CUI 36649506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 116 0 0 0 0 1.310 9.396 10.420 126.853
Current Assets - 142 24.570 54.836 96.181 106.371 115.491 62.805 111.291 245.309
Inventories - 0 0 0 0 0 0 1.276 10.851 7.070
Receivables - 0 8.394 39.806 77.377 84.047 80.861 47.973 90.804 232.682
Cash - 142 16.176 15.031 18.804 22.324 34.631 13.556 9.636 5.558
Shareholders Funds - 35 24.249 53.984 45.442 47.222 54.101 58.457 115.827 105.176
Social Capital - 56 55 54 53 52 51 51 51 50
Debts - 223 321 852 50.739 59.149 62.700 13.744 5.884 175.987
Income in Advance - 0 0 0 0 0 0 0 0 90.999
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 245.309 euro in 2024 which includes Inventories of 7.070 euro, Receivables of 232.682 euro and cash availability of 5.558 euro.
The company's Equity was valued at 105.176 euro, while total Liabilities amounted to 175.987 euro. Equity decreased by -10.004 euro, from 115.827 euro in 2023, to 105.176 in 2024. The Debt Ratio was 47.3% in the year 2024.

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