Financial results - ANDRA DENT ESTETIC S.R.L.

Financial Summary - Andra Dent Estetic S.r.l.
Unique identification code: 26223367
Registration number: J23/3616/2024
Nace: 8623
Sales - Ron
35.730
Net Profit - Ron
1.767
Employees
1
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Company Andra Dent Estetic S.r.l. with Fiscal Code 26223367 recorded a turnover of 2024 of 35.730, with a net profit of 1.767 and having an average number of employees of 1. 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 - Andra Dent Estetic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.851 6.306 13.106 16.248 16.398 5.313 921 28.372 34.196 35.730
Total Income - EUR 10.876 6.306 13.106 16.248 16.398 6.042 921 28.372 34.196 35.730
Total Expenses - EUR 9.332 11.268 12.970 15.690 17.229 12.709 3.590 14.672 16.075 33.659
Gross Profit/Loss - EUR 1.544 -4.962 136 558 -831 -6.668 -2.669 13.700 18.122 2.071
Net Profit/Loss - EUR 1.217 -5.114 6 395 -1.023 -6.716 -2.678 13.417 17.779 1.767
Employees 1 1 1 2 1 1 1 1 0 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 increased by 5.1%, from 34.196 euro in the year 2023, to 35.730 euro in 2024. The Net Profit decreased by -15.913 euro, from 17.779 euro in 2023, to 1.767 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 - Andra Dent Estetic S.r.l. - CUI 26223367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.499 3.175 1.864 596 0 0 0 0 1.325 1.318
Current Assets 253 408 2.026 4.646 4.809 2.172 1.470 5.855 10.493 12.003
Inventories 0 0 937 2.933 4.577 0 0 0 0 0
Receivables 0 45 5 0 0 190 943 2.827 0 619
Cash 253 363 1.085 1.712 233 1.982 526 3.028 10.493 11.384
Shareholders Funds -7.030 -12.073 -11.863 -11.250 -12.055 -18.543 -20.810 -7.458 10.344 9.868
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.783 15.656 15.754 16.492 16.864 20.714 22.279 13.313 1.475 3.453
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 12.003 euro in 2024 which includes Inventories of 0 euro, Receivables of 619 euro and cash availability of 11.384 euro.
The company's Equity was valued at 9.868 euro, while total Liabilities amounted to 3.453 euro. Equity decreased by -418 euro, from 10.344 euro in 2023, to 9.868 in 2024.

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