Financial results - AYADENT PREMIUM SRL

Financial Summary - Ayadent Premium Srl
Unique identification code: 36198449
Registration number: J02/789/2016
Nace: 8623
Sales - Ron
478.845
Net Profit - Ron
45.128
Employees
6
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Company Ayadent Premium Srl with Fiscal Code 36198449 recorded a turnover of 2024 of 478.845, with a net profit of 45.128 and having an average number of employees of 6. 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 - Ayadent Premium Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 101.530 360.872 387.265 349.292 382.753 326.888 440.371 478.845
Total Income - EUR - 0 102.809 364.049 390.256 356.477 385.589 329.732 446.397 485.049
Total Expenses - EUR - 7.040 140.696 303.962 348.717 299.467 352.445 310.002 419.990 431.999
Gross Profit/Loss - EUR - -7.040 -37.887 60.087 41.539 57.010 33.144 19.729 26.407 53.050
Net Profit/Loss - EUR - -7.040 -39.147 56.473 37.657 53.688 29.771 16.526 22.086 45.128
Employees - 1 6 8 9 0 6 6 6 6
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 9.3%, from 440.371 euro in the year 2023, to 478.845 euro in 2024. The Net Profit increased by 23.166 euro, from 22.086 euro in 2023, to 45.128 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 - Ayadent Premium Srl - CUI 36198449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 34.953 44.826 40.338 55.612 56.595 49.849 53.351 206.441 239.097
Current Assets - 563 9.242 6.198 23.380 47.521 31.090 41.863 194.260 37.797
Inventories - 0 17 17 4.147 6.069 2.133 4.634 3.788 0
Receivables - 327 3.553 5.780 4.829 9.579 8.128 22.169 180.962 21.880
Cash - 236 5.671 402 14.403 31.872 20.829 15.060 9.510 15.917
Shareholders Funds - -6.995 -46.024 11.294 48.732 60.149 38.048 16.574 22.134 45.177
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 49.118 89.578 26.229 22.702 37.811 38.904 77.484 258.845 138.022
Income in Advance - 0 16.598 13.280 10.067 6.977 3.987 1.155 152.703 145.692
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 37.797 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.880 euro and cash availability of 15.917 euro.
The company's Equity was valued at 45.177 euro, while total Liabilities amounted to 138.022 euro. Equity increased by 23.166 euro, from 22.134 euro in 2023, to 45.177 in 2024. The Debt Ratio was 42.0% in the year 2024.

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