Company Vis Esthetique Srl with Fiscal Code 38297465
recorded a turnover of 2024 of
184.161,
with a net profit of
77.504
and having an average number of employees of
1.
The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vis Esthetique Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
1.099
13.042
52.641
55.192
124.748
147.939
192.668
184.161
Total Income - EUR
-
-
1.099
13.042
52.641
55.192
124.748
152.440
192.938
184.429
Total Expenses - EUR
-
-
812
8.950
20.925
19.544
45.822
45.864
69.198
101.510
Gross Profit/Loss - EUR
-
-
287
4.092
31.716
35.648
78.926
106.576
123.741
82.918
Net Profit/Loss - EUR
-
-
254
3.701
30.137
34.044
75.184
103.026
121.852
77.504
Employees
-
-
0
0
0
0
0
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 -3.9%, from 192.668 euro in the year 2023, to 184.161 euro in 2024.
The Net Profit decreased by -43.667 euro, from 121.852 euro in 2023, to 77.504 in the last year.
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Financial Rating - VIS ESTHETIQUE SRL
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Insolvency Probability
Financial Reports - Vis Esthetique Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vis Esthetique Srl - CUI 38297465
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
1.856
24.359
18.002
15.966
13.426
39.821
Current Assets
-
-
517
4.256
32.839
43.851
126.141
91.003
113.243
61.965
Inventories
-
-
193
0
0
1.268
2.370
1.708
1.702
3.024
Receivables
-
-
0
0
6.596
4.967
4.483
68.898
61.339
-23.236
Cash
-
-
324
4.256
26.243
37.616
119.288
20.397
50.201
82.178
Shareholders Funds
-
-
320
4.015
34.075
67.473
135.298
103.087
121.913
28.680
Social Capital
-
-
66
64
63
62
61
61
61
60
Debts
-
-
197
240
620
736
8.845
2.031
3.180
71.807
Income in Advance
-
-
0
0
0
0
0
1.850
1.575
1.299
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
"8623 - 8623"
CAEN Financial Year
8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
61.965 euro in 2024 which includes Inventories of
3.024 euro, Receivables of
-23.236 euro and cash availability of
82.178 euro.
The company's Equity was valued at
28.680 euro, while total Liabilities amounted to
71.807 euro.
Equity decreased by -92.552 euro, from 121.913 euro in 2023, to 28.680 in 2024.
The Debt Ratio was 70.5% in the year 2024.
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