Financial results - AESTHETICS ONE DENTAL CENTER SRL

Financial Summary - Aesthetics One Dental Center Srl
Unique identification code: 18429650
Registration number: J2006003330405
Nace: 8623
Sales - Ron
506.286
Net Profit - Ron
10.372
Employees
9
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Company Aesthetics One Dental Center Srl with Fiscal Code 18429650 recorded a turnover of 2024 of 506.286, with a net profit of 10.372 and having an average number of employees of 9. 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 - Aesthetics One Dental Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 175.517 213.303 243.677 278.623 286.370 228.133 348.650 481.385 502.169 506.286
Total Income - EUR 178.620 213.466 243.846 278.727 286.482 237.538 350.836 481.850 503.626 526.099
Total Expenses - EUR 177.881 208.700 238.343 266.193 279.198 203.988 309.842 423.100 465.191 508.401
Gross Profit/Loss - EUR 739 4.766 5.503 12.534 7.284 33.550 40.994 58.750 38.434 17.698
Net Profit/Loss - EUR 298 3.365 2.573 9.747 4.991 31.466 37.517 53.935 33.412 10.372
Employees 7 6 7 10 10 9 9 10 7 9
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 1.4%, from 502.169 euro in the year 2023, to 506.286 euro in 2024. The Net Profit decreased by -22.854 euro, from 33.412 euro in 2023, to 10.372 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 - Aesthetics One Dental Center Srl - CUI 18429650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.098 49.329 48.478 38.398 28.643 19.919 43.727 32.512 40.455 124.485
Current Assets 8.890 2.770 15.092 12.378 15.189 43.180 46.594 109.461 53.813 6.433
Inventories 0 0 7.750 0 0 4.641 4.351 7.845 5.891 1.818
Receivables 4.315 507 6.844 9.555 12.409 23.331 29.506 97.681 36.101 3.319
Cash 4.575 2.263 498 2.822 2.780 15.208 12.737 3.934 11.821 1.296
Shareholders Funds 5.072 8.384 10.816 20.364 14.424 45.617 37.760 54.197 47.013 70.829
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 54.916 43.715 52.754 30.412 29.407 17.482 52.560 87.775 47.255 60.090
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 6.433 euro in 2024 which includes Inventories of 1.818 euro, Receivables of 3.319 euro and cash availability of 1.296 euro.
The company's Equity was valued at 70.829 euro, while total Liabilities amounted to 60.090 euro. Equity increased by 24.079 euro, from 47.013 euro in 2023, to 70.829 in 2024.

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