Financial results - STEFANIA MEDICAL AESTHETICS S.R.L.

Financial Summary - Stefania Medical Aesthetics S.r.l.
Unique identification code: 40007377
Registration number: J13/2847/2018
Nace: 8622
Sales - Ron
150.600
Net Profit - Ron
63.852
Employees
1
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Company Stefania Medical Aesthetics S.r.l. with Fiscal Code 40007377 recorded a turnover of 2024 of 150.600, with a net profit of 63.852 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 - Stefania Medical Aesthetics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.993 23.312 69.046 142.993 163.302 150.600
Total Income - EUR - - - - 25.250 33.383 72.045 145.506 165.423 153.222
Total Expenses - EUR - - - - 24.261 32.109 71.293 113.979 95.000 85.011
Gross Profit/Loss - EUR - - - - 989 1.273 752 31.527 70.423 68.211
Net Profit/Loss - EUR - - - - 594 708 61 30.093 68.936 63.852
Employees - - - - 2 1 1 1 2 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 -7.3%, from 163.302 euro in the year 2023, to 150.600 euro in 2024. The Net Profit decreased by -4.698 euro, from 68.936 euro in 2023, to 63.852 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 - Stefania Medical Aesthetics S.r.l. - CUI 40007377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 17.925 14.068 15.239 50.865 41.930 49.761
Current Assets - - - - 20.152 12.022 15.741 29.883 62.267 87.867
Inventories - - - - 2.165 7.775 9.924 649 647 0
Receivables - - - - 14.090 1.502 960 14.254 45.301 -225
Cash - - - - 3.897 2.745 4.857 14.979 16.320 88.092
Shareholders Funds - - - - 636 1.332 1.464 31.562 82.383 77.225
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 12.327 13.626 18.093 39.819 14.503 55.145
Income in Advance - - - - 25.240 14.749 11.423 9.366 7.310 5.259
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 87.867 euro in 2024 which includes Inventories of 0 euro, Receivables of -225 euro and cash availability of 88.092 euro.
The company's Equity was valued at 77.225 euro, while total Liabilities amounted to 55.145 euro. Equity decreased by -4.698 euro, from 82.383 euro in 2023, to 77.225 in 2024. The Debt Ratio was 40.1% in the year 2024.

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