Financial results - AWA DENT ESTETIC SRL

Financial Summary - Awa Dent Estetic Srl
Unique identification code: 19213824
Registration number: J40/18760/2006
Nace: 8623
Sales - Ron
180.853
Net Profit - Ron
-39.620
Employees
3
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Company Awa Dent Estetic Srl with Fiscal Code 19213824 recorded a turnover of 2024 of 180.853, with a net profit of -39.620 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 - Awa Dent Estetic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.012 130.713 108.490 75.813 148.222 125.746 109.100 132.832 184.005 180.853
Total Income - EUR 85.791 159.699 121.508 88.679 162.635 140.716 120.574 162.364 195.863 192.077
Total Expenses - EUR 89.378 146.072 122.820 118.950 171.560 140.015 139.261 138.807 167.625 225.933
Gross Profit/Loss - EUR -3.587 13.627 -1.312 -30.271 -8.924 701 -18.686 23.558 28.238 -33.856
Net Profit/Loss - EUR -3.587 12.708 -5.842 -31.029 -10.407 -390 -19.737 22.049 26.379 -39.620
Employees 8 11 10 7 5 4 4 2 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 decreased by -1.2%, from 184.005 euro in the year 2023, to 180.853 euro in 2024. The Net Profit decreased by -26.232 euro, from 26.379 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Awa Dent Estetic Srl - CUI 19213824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104.339 111.285 89.723 72.460 112.649 89.020 58.232 29.859 2.357 933
Current Assets 34.037 28.788 29.507 17.266 72.178 83.482 64.781 72.469 102.353 63.388
Inventories 0 0 1.095 1.281 0 0 0 0 479 0
Receivables 4.526 4.532 2.638 2.326 26.250 43.850 57.631 67.260 94.453 58.309
Cash 29.511 24.255 25.775 13.660 45.928 39.631 7.150 5.209 7.421 5.079
Shareholders Funds -11.074 -13.359 -18.975 -49.656 -59.101 -58.370 -76.812 -46.964 -43.429 -82.806
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.650 173.021 82.544 95.907 208.276 204.816 183.069 141.541 148.664 146.366
Income in Advance 99.569 85.919 72.044 58.529 45.439 32.847 20.649 10.001 1.505 762
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 63.388 euro in 2024 which includes Inventories of 0 euro, Receivables of 58.309 euro and cash availability of 5.079 euro.
The company's Equity was valued at -82.806 euro, while total Liabilities amounted to 146.366 euro. Equity decreased by -39.620 euro, from -43.429 euro in 2023, to -82.806 in 2024. The Debt Ratio was 227.6% in the year 2024.

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