Financial results - AD PREMIUM DENTAL ESTHETICS SRL

Financial Summary - Ad Premium Dental Esthetics Srl
Unique identification code: 34613930
Registration number: J2015006807407
Nace: 8623
Sales - Ron
95.972
Net Profit - Ron
999
Employees
3
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Company Ad Premium Dental Esthetics Srl with Fiscal Code 34613930 recorded a turnover of 2024 of 95.972, with a net profit of 999 and having an average number of employees of 3. 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 - Ad Premium Dental Esthetics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.878 28.136 29.591 41.431 58.102 73.171 64.079 67.596 100.864 95.972
Total Income - EUR 12.878 28.136 29.591 41.431 58.102 74.380 64.080 69.769 101.380 102.005
Total Expenses - EUR 12.157 22.220 28.705 36.611 56.234 70.311 54.400 66.475 96.301 98.099
Gross Profit/Loss - EUR 720 5.916 886 4.820 1.867 4.069 9.680 3.295 5.079 3.906
Net Profit/Loss - EUR 334 5.072 186 4.408 1.286 3.338 9.176 2.702 4.291 999
Employees 1 1 1 1 2 2 2 2 2 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 decreased by -4.3%, from 100.864 euro in the year 2023, to 95.972 euro in 2024. The Net Profit decreased by -3.267 euro, from 4.291 euro in 2023, to 999 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 - Ad Premium Dental Esthetics Srl - CUI 34613930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 177 85 84 61 0 0 15.601 11.621 7.634 2.419
Current Assets 1.826 5.929 5.874 11.385 14.909 15.370 8.325 15.817 25.388 27.149
Inventories 864 2.544 2.818 3.058 9.598 3.000 19 807 1.096 5.359
Receivables 68 81 241 5.490 2.532 416 491 8.424 15.219 8.757
Cash 894 3.305 2.815 2.837 2.779 11.953 7.815 6.586 9.073 13.033
Shareholders Funds 379 5.447 5.541 9.847 10.942 14.072 22.936 25.709 29.922 24.598
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.640 567 417 1.599 3.967 1.323 1.367 1.903 3.175 5.067
Income in Advance 0 0 0 0 0 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 "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 27.149 euro in 2024 which includes Inventories of 5.359 euro, Receivables of 8.757 euro and cash availability of 13.033 euro.
The company's Equity was valued at 24.598 euro, while total Liabilities amounted to 5.067 euro. Equity decreased by -5.157 euro, from 29.922 euro in 2023, to 24.598 in 2024.

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