Financial results - AZ DENT ESTET S.R.L.

Financial Summary - Az Dent Estet S.r.l.
Unique identification code: 38595836
Registration number: J2017006750125
Nace: 8623
Sales - Ron
394.065
Net Profit - Ron
-35.058
Employees
5
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Company Az Dent Estet S.r.l. with Fiscal Code 38595836 recorded a turnover of 2024 of 394.065, with a net profit of -35.058 and having an average number of employees of 5. 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 - Az Dent Estet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 131.733 190.903 211.709 353.696 437.247 380.106 394.065
Total Income - EUR - - 0 131.734 190.906 216.256 353.696 437.321 391.180 394.230
Total Expenses - EUR - - 0 66.793 105.935 120.152 203.301 289.114 299.604 418.800
Gross Profit/Loss - EUR - - 0 64.941 84.970 96.104 150.395 148.207 91.575 -24.571
Net Profit/Loss - EUR - - 0 63.624 83.061 94.076 146.859 143.834 87.716 -35.058
Employees - - 0 2 4 6 7 8 8 5
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 4.3%, from 380.106 euro in the year 2023, to 394.065 euro in 2024. The Net Profit decreased by -87.226 euro, from 87.716 euro in 2023, to 0 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 - Az Dent Estet S.r.l. - CUI 38595836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 29 3.548 938 43.993 38.140 63.395 58.298 247.243
Current Assets - - 58 62.069 85.531 89.326 136.032 189.464 75.402 54.891
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 60.650 84.358 80.720 111.723 172.670 44.492 33.287
Cash - - 58 1.419 1.173 8.606 24.310 16.795 30.911 21.603
Shareholders Funds - - 44 63.666 83.112 102.266 146.907 143.883 87.765 47.191
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 44 1.950 3.357 31.053 27.265 108.976 45.936 277.031
Income in Advance - - 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 54.891 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.287 euro and cash availability of 21.603 euro.
The company's Equity was valued at 47.191 euro, while total Liabilities amounted to 277.031 euro. Equity decreased by -40.084 euro, from 87.765 euro in 2023, to 47.191 in 2024.

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