Financial results - AESTHETIC SMILES DENTAL CLINIQUE SRL

Financial Summary - Aesthetic Smiles Dental Clinique Srl
Unique identification code: 31185618
Registration number: J40/1408/2013
Nace: 8623
Sales - Ron
123.349
Net Profit - Ron
-12.175
Employees
4
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Company Aesthetic Smiles Dental Clinique Srl with Fiscal Code 31185618 recorded a turnover of 2024 of 123.349, with a net profit of -12.175 and having an average number of employees of 4. 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 Smiles Dental Clinique Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.654 7.535 27.632 83.222 20.674 102.608 155.115 112.664 99.023 123.349
Total Income - EUR 1.654 7.535 27.632 83.222 20.674 102.628 155.141 112.664 99.023 123.349
Total Expenses - EUR 3.865 7.265 25.943 42.622 49.258 83.193 120.426 98.163 116.630 131.821
Gross Profit/Loss - EUR -2.212 271 1.689 40.600 -28.584 19.436 34.715 14.501 -17.607 -8.472
Net Profit/Loss - EUR -2.262 45 1.032 39.768 -28.791 18.424 33.350 13.544 -18.577 -12.175
Employees 0 1 1 2 2 2 3 3 2 4
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 increased by 25.3%, from 99.023 euro in the year 2023, to 123.349 euro in 2024.
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 Smiles Dental Clinique Srl - CUI 31185618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.760 2.369 5.362 5.106 45.929 38.226 33.467 27.379 24.095 18.990
Current Assets 320 578 1.307 37.316 4.819 28.921 36.035 85.335 11.977 21.171
Inventories 0 0 0 0 2.855 16.937 4.261 13.220 0 0
Receivables 301 298 380 287 1.841 2.195 3.167 7.486 10.184 13.890
Cash 19 280 927 37.029 124 9.790 28.607 64.629 1.793 7.281
Shareholders Funds -3.796 -3.712 -2.618 37.198 7.687 25.965 58.739 72.465 -5.024 -17.170
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.876 6.930 9.287 5.224 43.341 42.017 11.300 40.936 41.166 57.474
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 21.171 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.890 euro and cash availability of 7.281 euro.
The company's Equity was valued at -17.170 euro, while total Liabilities amounted to 57.474 euro. Equity decreased by -12.175 euro, from -5.024 euro in 2023, to -17.170 in 2024.

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