Financial results - ALMADENT ESTETIC SRL

Financial Summary - Almadent Estetic Srl
Unique identification code: 35426980
Registration number: J17/66/2016
Nace: 8623
Sales - Ron
345.152
Net Profit - Ron
187.406
Employees
7
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Company Almadent Estetic Srl with Fiscal Code 35426980 recorded a turnover of 2024 of 345.152, with a net profit of 187.406 and having an average number of employees of 7. 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 - Almadent Estetic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 98.761 247.154 245.766 249.823 271.156 395.613 479.593 464.164 345.152
Total Income - EUR - 98.761 247.154 245.766 249.823 275.896 395.671 479.594 464.923 345.153
Total Expenses - EUR - 53.775 82.737 110.379 118.536 105.646 155.339 183.855 185.939 147.600
Gross Profit/Loss - EUR - 44.986 164.417 135.387 131.287 170.250 240.332 295.739 278.984 197.553
Net Profit/Loss - EUR - 43.998 161.945 132.931 128.788 167.882 236.850 291.039 274.428 187.406
Employees - 4 5 6 9 8 6 5 6 7
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 -25.2%, from 464.164 euro in the year 2023, to 345.152 euro in 2024. The Net Profit decreased by -85.488 euro, from 274.428 euro in 2023, to 187.406 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 - Almadent Estetic Srl - CUI 35426980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 9.675 12.207 10.182 8.218 6.328 14.889 24.853 19.763 15.681
Current Assets - 36.331 153.385 127.707 129.938 166.689 238.455 274.189 275.108 185.319
Inventories - 100 412 252 330 1.229 1.456 267 150 0
Receivables - 59 0 989 970 0 791 224.352 175.755 89.802
Cash - 36.173 152.973 126.466 128.638 165.460 236.209 49.570 99.203 95.517
Shareholders Funds - 44.042 161.998 132.983 128.839 167.932 237.101 291.088 274.476 187.454
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.964 3.594 4.906 9.317 5.086 16.243 7.955 20.394 13.546
Income in Advance - 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 185.319 euro in 2024 which includes Inventories of 0 euro, Receivables of 89.802 euro and cash availability of 95.517 euro.
The company's Equity was valued at 187.454 euro, while total Liabilities amounted to 13.546 euro. Equity decreased by -85.488 euro, from 274.476 euro in 2023, to 187.454 in 2024.

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