Financial results - ALEXANDERESTETICDENT SRL

Financial Summary - Alexanderesteticdent Srl
Unique identification code: 37890129
Registration number: J04/1191/2017
Nace: 3250
Sales - Ron
5.163
Net Profit - Ron
-5.541
Employees
1
Open Account
Company Alexanderesteticdent Srl with Fiscal Code 37890129 recorded a turnover of 2024 of 5.163, with a net profit of -5.541 and having an average number of employees of 1. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexanderesteticdent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 31 17.783 17.165 11.287 5.163
Total Income - EUR - - - 698 4.704 4.059 21.722 24.427 17.614 11.454
Total Expenses - EUR - - - 5.797 10.769 6.274 12.368 16.097 42.893 16.943
Gross Profit/Loss - EUR - - - -5.099 -6.065 -2.215 9.355 8.330 -25.279 -5.489
Net Profit/Loss - EUR - - - -5.099 -6.065 -2.215 9.177 8.162 -25.392 -5.541
Employees - - - 1 1 1 1 1 1 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 -54.0%, from 11.287 euro in the year 2023, to 5.163 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 - Alexanderesteticdent Srl - CUI 37890129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 32.880 28.069 23.519 19.038 15.678 11.388 7.181
Current Assets - - - 9.102 7.030 118 10.075 36.407 8.820 3.380
Inventories - - - 0 0 0 847 1.338 28 28
Receivables - - - 0 0 0 0 0 0 762
Cash - - - 9.102 7.030 118 9.228 35.069 8.791 2.590
Shareholders Funds - - - -5.056 -11.023 -13.030 -3.564 4.587 -21.072 -26.495
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - -59 4.642 0 763 675 925 3.219
Income in Advance - - - 47.097 41.481 36.666 31.914 46.823 40.354 33.837
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.380 euro in 2024 which includes Inventories of 28 euro, Receivables of 762 euro and cash availability of 2.590 euro.
The company's Equity was valued at -26.495 euro, while total Liabilities amounted to 3.219 euro. Equity decreased by -5.541 euro, from -21.072 euro in 2023, to -26.495 in 2024. The Debt Ratio was 30.5% in the year 2024.

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