Financial results - DENTAL AQUARELLE BOUTIQUE S.R.L.

Financial Summary - Dental Aquarelle Boutique S.r.l.
Unique identification code: 17699931
Registration number: J2005010809403
Nace: 3250
Sales - Ron
137.178
Net Profit - Ron
50.576
Employees
5
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Company Dental Aquarelle Boutique S.r.l. with Fiscal Code 17699931 recorded a turnover of 2024 of 137.178, with a net profit of 50.576 and having an average number of employees of 5. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dental Aquarelle Boutique S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 107.547 118.726 145.912 138.453 137.178
Total Income - EUR - - - 0 0 107.551 118.765 145.912 138.453 137.178
Total Expenses - EUR - - - 0 0 44.129 72.495 85.528 62.898 83.358
Gross Profit/Loss - EUR - - - 0 0 63.422 46.271 60.384 75.555 53.820
Net Profit/Loss - EUR - - - 0 0 62.413 45.083 58.925 74.171 50.576
Employees - - - 0 0 4 3 4 4 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 decreased by -0.4%, from 138.453 euro in the year 2023, to 137.178 euro in 2024. The Net Profit decreased by -23.180 euro, from 74.171 euro in 2023, to 50.576 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 - Dental Aquarelle Boutique S.r.l. - CUI 17699931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 8.801 11.996 40.269 35.142 33.124
Current Assets - - - 2.821 2.766 58.580 76.118 27.875 62.214 65.370
Inventories - - - 0 0 4.341 8.120 3.532 12.219 10.061
Receivables - - - 0 0 4.579 8.143 4.542 26.243 48.822
Cash - - - 2.821 2.766 49.659 59.856 19.801 23.751 6.487
Shareholders Funds - - - 2.465 2.417 64.784 85.945 58.973 74.219 50.624
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 356 349 1.666 1.801 4.808 17.958 47.870
Income in Advance - - - 0 0 930 368 5.195 5.179 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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.370 euro in 2024 which includes Inventories of 10.061 euro, Receivables of 48.822 euro and cash availability of 6.487 euro.
The company's Equity was valued at 50.624 euro, while total Liabilities amounted to 47.870 euro. Equity decreased by -23.180 euro, from 74.219 euro in 2023, to 50.624 in 2024.

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