Financial results - AQUA DENT S.R.L.

Financial Summary - Aqua Dent S.r.l.
Unique identification code: 24414999
Registration number: J40/14927/2008
Nace: 8623
Sales - Ron
403.925
Net Profit - Ron
118.215
Employees
4
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Company Aqua Dent S.r.l. with Fiscal Code 24414999 recorded a turnover of 2024 of 403.925, with a net profit of 118.215 and having an average number of employees of 4. 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.112 23.811 29.882 18.078 25.456 24.708 36.265 7.854 168.981 403.925
Total Income - EUR 19.112 23.811 29.882 18.078 25.456 24.708 36.265 7.854 168.981 408.117
Total Expenses - EUR 7.654 9.295 12.476 14.117 24.691 19.813 29.238 19.110 132.942 277.784
Gross Profit/Loss - EUR 11.459 14.516 17.405 3.962 765 4.895 7.027 -11.257 36.040 130.333
Net Profit/Loss - EUR 10.885 14.040 17.101 3.781 511 4.648 6.642 -11.356 30.273 118.215
Employees 5 5 0 0 0 0 5 5 5 4
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 140.4%, from 168.981 euro in the year 2023, to 403.925 euro in 2024. The Net Profit increased by 88.111 euro, from 30.273 euro in 2023, to 118.215 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 - Aqua Dent S.r.l. - CUI 24414999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.229 2.134 1.087 830 229 1.218 610 118 18.522 21.976
Current Assets 5.564 17.571 27.217 5.855 5.069 12.473 19.905 6.856 19.734 126.068
Inventories 4.877 3.789 964 764 1.618 2.920 1.712 886 3.759 0
Receivables 479 13.726 26.071 3.945 1.177 4.624 1.074 1.216 547 70.464
Cash 208 56 182 1.147 2.274 4.929 17.119 4.754 15.428 55.605
Shareholders Funds 5.257 19.244 22.216 4.075 4.507 9.070 15.510 -11.307 19.001 118.263
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.535 461 6.087 2.611 792 4.622 5.006 18.281 19.255 29.781
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 126.068 euro in 2024 which includes Inventories of 0 euro, Receivables of 70.464 euro and cash availability of 55.605 euro.
The company's Equity was valued at 118.263 euro, while total Liabilities amounted to 29.781 euro. Equity increased by 99.369 euro, from 19.001 euro in 2023, to 118.263 in 2024.

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