Financial results - AQUA DENT SRL

Financial Summary - Aqua Dent Srl
Unique identification code: 16078723
Registration number: J2004000079275
Nace: 8623
Sales - Ron
128.497
Net Profit - Ron
4.836
Employees
3
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Company Aqua Dent Srl with Fiscal Code 16078723 recorded a turnover of 2024 of 128.497, with a net profit of 4.836 and having an average number of employees of 3. 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 - Aqua Dent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.787 36.051 27.173 21.106 64.152 61.400 53.161 61.089 79.609 128.497
Total Income - EUR 28.809 36.077 27.173 21.106 64.152 61.400 53.161 61.089 79.610 128.498
Total Expenses - EUR 17.158 29.028 22.475 19.252 49.860 43.130 42.579 47.728 74.809 119.808
Gross Profit/Loss - EUR 11.651 7.050 4.698 1.854 14.292 18.270 10.582 13.360 4.800 8.691
Net Profit/Loss - EUR 10.841 6.687 4.447 1.601 13.634 17.706 10.299 12.721 3.759 4.836
Employees 0 0 3 0 3 3 3 3 3 3
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 62.3%, from 79.609 euro in the year 2023, to 128.497 euro in 2024. The Net Profit increased by 1.097 euro, from 3.759 euro in 2023, to 4.836 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aqua Dent Srl - CUI 16078723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.494 4.970 4.509 13.792 15.143 41.138 38.386 37.461 34.694 60.665
Current Assets 4.333 4.399 8.719 9.124 18.670 30.693 38.174 41.581 41.249 30.516
Inventories 2.520 2.701 4.804 7.177 11.668 13.254 22.297 33.794 34.443 15.062
Receivables 1.420 1.273 1.529 1.322 3.023 3.473 5.362 4.389 6.516 2.576
Cash 392 425 2.385 625 3.979 13.965 10.515 3.398 291 12.877
Shareholders Funds 1.703 8.372 12.678 14.046 27.408 44.595 53.905 66.544 70.102 74.546
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.123 996 550 8.870 6.404 27.236 22.655 12.498 5.841 16.635
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 30.516 euro in 2024 which includes Inventories of 15.062 euro, Receivables of 2.576 euro and cash availability of 12.877 euro.
The company's Equity was valued at 74.546 euro, while total Liabilities amounted to 16.635 euro. Equity increased by 4.835 euro, from 70.102 euro in 2023, to 74.546 in 2024.

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