Financial results - AESTHETIC DIGITAL DC SRL

Financial Summary - Aesthetic Digital Dc Srl
Unique identification code: 33301069
Registration number: J2014007338406
Nace: 8623
Sales - Ron
99.895
Net Profit - Ron
64.027
Employees
1
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Company Aesthetic Digital Dc Srl with Fiscal Code 33301069 recorded a turnover of 2024 of 99.895, with a net profit of 64.027 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 - Aesthetic Digital Dc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.027 19.538 35.802 76.351 81.143 69.719 94.097 110.035 118.593 99.895
Total Income - EUR 28.027 19.965 36.293 76.744 81.367 86.022 94.168 110.560 119.582 100.051
Total Expenses - EUR 15.872 21.904 26.598 50.299 65.942 64.520 52.537 72.186 62.313 33.083
Gross Profit/Loss - EUR 12.154 -1.939 9.695 26.445 15.426 21.503 41.631 38.375 57.269 66.967
Net Profit/Loss - EUR 11.313 -2.525 9.116 25.684 14.614 20.920 40.888 37.296 55.933 64.027
Employees 1 1 1 1 2 2 2 2 3 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 -15.3%, from 118.593 euro in the year 2023, to 99.895 euro in 2024. The Net Profit increased by 8.406 euro, from 55.933 euro in 2023, to 64.027 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 - Aesthetic Digital Dc Srl - CUI 33301069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.747 25.119 24.399 43.980 39.453 23.021 18.839 19.510 12.000 10.060
Current Assets 18.656 3.542 19.367 24.493 39.538 75.364 116.348 36.204 100.311 70.353
Inventories 0 2.807 2.313 104 52 0 51 55 0 8
Receivables 1.490 48 58 22 4 6.032 32 2.192 3.475 44.742
Cash 17.166 687 16.996 24.367 39.482 69.332 116.265 33.957 96.836 25.603
Shareholders Funds 21.446 -2.471 6.686 32.290 46.279 66.322 105.739 37.393 93.212 64.123
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 3.249 32.460 37.079 36.292 33.010 32.155 30.010 19.762 19.249 16.525
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 70.353 euro in 2024 which includes Inventories of 8 euro, Receivables of 44.742 euro and cash availability of 25.603 euro.
The company's Equity was valued at 64.123 euro, while total Liabilities amounted to 16.525 euro. Equity decreased by -28.568 euro, from 93.212 euro in 2023, to 64.123 in 2024.

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