Financial results - AURIS ESTETIC DENT SRL

Financial Summary - Auris Estetic Dent Srl
Unique identification code: 30881700
Registration number: J2012002428139
Nace: 8623
Sales - Ron
130.817
Net Profit - Ron
6.233
Employees
4
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Company Auris Estetic Dent Srl with Fiscal Code 30881700 recorded a turnover of 2024 of 130.817, with a net profit of 6.233 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 - Auris Estetic Dent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.828 47.736 68.043 96.535 112.776 58.089 97.819 141.645 120.071 130.817
Total Income - EUR 41.369 48.229 70.703 110.556 122.934 91.511 105.093 147.018 128.381 175.676
Total Expenses - EUR 39.599 44.555 52.965 99.009 120.374 89.087 99.557 102.958 104.574 165.563
Gross Profit/Loss - EUR 1.770 3.674 17.738 11.547 2.559 2.423 5.536 44.060 23.807 10.113
Net Profit/Loss - EUR 545 3.197 14.450 10.581 1.305 1.881 4.804 42.672 22.753 6.233
Employees 4 4 4 6 7 7 6 4 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 9.6%, from 120.071 euro in the year 2023, to 130.817 euro in 2024. The Net Profit decreased by -16.393 euro, from 22.753 euro in 2023, to 6.233 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Auris Estetic Dent Srl - CUI 30881700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.421 6.474 102.454 104.557 106.320 86.448 85.681 63.000 110.910 140.953
Current Assets 65.197 41.948 98.320 2.744 5.736 23.395 5.364 38.313 35.856 8.388
Inventories 0 0 0 0 2.727 20.674 3.274 194 439 1.530
Receivables 11 20 76.722 1.155 1.343 2.232 1.819 37.432 31.305 5.739
Cash 65.187 41.929 21.598 1.589 1.666 489 272 687 4.112 1.120
Shareholders Funds 3.079 6.245 18.400 28.644 29.394 30.317 22.319 42.721 22.802 6.281
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.612 42.189 108.183 18.305 32.141 38.447 36.867 70.593 144.532 136.167
Income in Advance 0 0 74.202 60.366 50.535 41.079 31.859 23.623 15.242 6.893
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 8.388 euro in 2024 which includes Inventories of 1.530 euro, Receivables of 5.739 euro and cash availability of 1.120 euro.
The company's Equity was valued at 6.281 euro, while total Liabilities amounted to 136.167 euro. Equity decreased by -16.393 euro, from 22.802 euro in 2023, to 6.281 in 2024. The Debt Ratio was 91.2% in the year 2024.

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