Financial results - AESTHETIC TOOTH S.R.L.

Financial Summary - Aesthetic Tooth S.r.l.
Unique identification code: 40915525
Registration number: J01/800/2019
Nace: 8623
Sales - Ron
46.019
Net Profit - Ron
-9.555
Employees
2
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Company Aesthetic Tooth S.r.l. with Fiscal Code 40915525 recorded a turnover of 2024 of 46.019, with a net profit of -9.555 and having an average number of employees of 2. 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 Tooth S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 14.214 8.307 35.874 40.363 46.019
Total Income - EUR - - - - 11.426 23.868 10.551 38.126 42.609 48.438
Total Expenses - EUR - - - - 14.930 15.937 21.144 27.867 32.103 56.612
Gross Profit/Loss - EUR - - - - -3.504 7.931 -10.593 10.258 10.506 -8.174
Net Profit/Loss - EUR - - - - -3.504 7.796 -10.677 9.900 10.102 -9.555
Employees - - - - 0 0 0 0 0 2
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 14.7%, from 40.363 euro in the year 2023, to 46.019 euro in 2024. The Net Profit decreased by -10.046 euro, from 10.102 euro in 2023, to 0 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 Tooth S.r.l. - CUI 40915525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 13.478 15.988 13.389 18.922 15.635 12.070
Current Assets - - - - 12.749 9.056 2.802 4.249 14.883 5.897
Inventories - - - - 0 2.176 2.208 2.215 2.208 80
Receivables - - - - 9.395 0 0 0 160 0
Cash - - - - 3.354 6.880 595 2.034 12.515 5.817
Shareholders Funds - - - - -3.462 4.400 -6.375 3.505 13.596 3.966
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.533 4.637 9.159 8.469 8.003 7.551
Income in Advance - - - - 26.156 16.006 13.407 11.197 8.918 6.450
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 5.897 euro in 2024 which includes Inventories of 80 euro, Receivables of 0 euro and cash availability of 5.817 euro.
The company's Equity was valued at 3.966 euro, while total Liabilities amounted to 7.551 euro. Equity decreased by -9.555 euro, from 13.596 euro in 2023, to 3.966 in 2024. The Debt Ratio was 42.0% in the year 2024.

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