Financial results - UPTOWN ESTHETICS SRL

Financial Summary - Uptown Esthetics Srl
Unique identification code: 38420222
Registration number: J40/18270/2017
Nace: 8622
Sales - Ron
499.083
Net Profit - Ron
60.807
Employee
5
The most important financial indicators for the company Uptown Esthetics Srl - Unique Identification Number 38420222: sales in 2023 was 499.083 euro, registering a net profit of 60.807 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Uptown Esthetics Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 143.688 348.067 392.265 589.644 573.581 499.083
Total Income - EUR - - - - 143.688 348.068 395.111 589.646 576.389 502.092
Total Expenses - EUR - - - - 99.189 234.969 264.045 353.120 414.757 436.952
Gross Profit/Loss - EUR - - - - 44.499 113.099 131.066 236.526 161.632 65.140
Net Profit/Loss - EUR - - - - 43.054 109.611 127.397 230.852 155.957 60.807
Employees - - - - 3 3 4 5 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -12.7%, from 573.581 euro in the year 2022, to 499.083 euro in 2023. The Net Profit decreased by -94.677 euro, from 155.957 euro in 2022, to 60.807 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Uptown Esthetics Srl - CUI 38420222

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 34.643 107.591 106.812 159.688 247.397 395.809
Current Assets - - - - 49.868 101.103 144.253 174.038 225.530 396.055
Inventories - - - - 9.783 30.641 24.336 5.309 21.806 19.999
Receivables - - - - 6.339 9.944 3.460 5.832 9.029 206.496
Cash - - - - 33.747 60.518 116.456 162.897 194.696 169.561
Shareholders Funds - - - - 42.930 145.056 234.980 298.900 178.353 238.619
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 41.666 63.741 16.611 35.202 294.765 355.823
Income in Advance - - - - 0 0 0 0 0 197.677
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 396.055 euro in 2023 which includes Inventories of 19.999 euro, Receivables of 206.496 euro and cash availability of 169.561 euro.
The company's Equity was valued at 238.619 euro, while total Liabilities amounted to 355.823 euro. Equity increased by 60.807 euro, from 178.353 euro in 2022, to 238.619 in 2023. The Debt Ratio was 44.9% in the year 2023.

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