Financial results - DENT ESTETIC 2003 SRL

Financial Summary - Dent Estetic 2003 Srl
Unique identification code: 15735604
Registration number: J03/1188/2003
Nace: 8623
Sales - Ron
105.204
Net Profit - Ron
75
Employees
3
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Company Dent Estetic 2003 Srl with Fiscal Code 15735604 recorded a turnover of 2024 of 105.204, with a net profit of 75 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 - Dent Estetic 2003 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.931 52.111 44.450 62.256 59.947 73.331 68.985 99.058 76.968 105.204
Total Income - EUR 38.932 52.111 45.906 64.049 61.681 76.186 68.985 112.852 77.018 105.204
Total Expenses - EUR 33.307 41.496 43.852 59.833 59.893 73.506 71.852 93.636 75.761 102.289
Gross Profit/Loss - EUR 5.625 10.615 2.053 4.216 1.788 2.681 -2.867 19.216 1.258 2.915
Net Profit/Loss - EUR 4.456 10.094 1.609 3.594 1.189 1.947 -3.495 18.110 580 75
Employees 3 3 4 5 3 4 3 3 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 increased by 37.5%, from 76.968 euro in the year 2023, to 105.204 euro in 2024. The Net Profit decreased by -502 euro, from 580 euro in 2023, to 75 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 - Dent Estetic 2003 Srl - CUI 15735604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.667 22.266 44.519 39.433 40.873 39.066 25.716 20.128 16.483 11.998
Current Assets 977 1.077 1.207 2.008 2.735 3.192 1.222 2.043 7.297 9.358
Inventories 0 0 0 0 0 0 0 0 430 0
Receivables 885 875 1.130 1.484 1.959 2.613 967 1.945 6.730 6.765
Cash 91 202 76 524 775 579 255 98 137 2.593
Shareholders Funds 5.076 12.616 14.011 17.348 18.200 19.803 15.869 18.159 7.665 8.185
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.568 10.727 31.715 24.093 25.408 22.456 11.069 4.013 16.115 13.170
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 9.358 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.765 euro and cash availability of 2.593 euro.
The company's Equity was valued at 8.185 euro, while total Liabilities amounted to 13.170 euro. Equity increased by 562 euro, from 7.665 euro in 2023, to 8.185 in 2024.

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