Financial results - DENTAL ART ESTETICS S.R.L.

Financial Summary - Dental Art Estetics S.r.l.
Unique identification code: 39752050
Registration number: J2018002137222
Nace: 8623
Sales - Ron
151.601
Net Profit - Ron
52.769
Employees
2
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Company Dental Art Estetics S.r.l. with Fiscal Code 39752050 recorded a turnover of 2024 of 151.601, with a net profit of 52.769 and having an average number of employees of 2. 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 - Dental Art Estetics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 36.438 50.561 80.928 149.712 151.601
Total Income - EUR - - - - 1.897 40.160 50.561 82.297 153.806 155.909
Total Expenses - EUR - - - - 3.780 33.092 48.640 53.872 99.442 98.819
Gross Profit/Loss - EUR - - - - -1.884 7.068 1.921 28.425 54.363 57.090
Net Profit/Loss - EUR - - - - -1.912 6.671 1.417 27.656 52.941 52.769
Employees - - - - 1 1 2 2 2 2
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 1.8%, from 149.712 euro in the year 2023, to 151.601 euro in 2024. The Net Profit increased by 124 euro, from 52.941 euro in 2023, to 52.769 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 Art Estetics S.r.l. - CUI 39752050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 2.180 18.290 14.590 21.873
Current Assets - - - - 2.834 22.429 24.334 19.169 51.088 170.176
Inventories - - - - 0 2.160 3.070 0 0 35.469
Receivables - - - - 0 0 1.783 3.181 46.192 119.596
Cash - - - - 2.834 20.269 19.481 15.988 4.896 15.111
Shareholders Funds - - - - -1.870 4.836 12.677 27.838 52.989 52.818
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.704 17.593 13.836 9.621 12.768 24.585
Income in Advance - - - - 0 0 0 0 0 115.287
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 170.176 euro in 2024 which includes Inventories of 35.469 euro, Receivables of 119.596 euro and cash availability of 15.111 euro.
The company's Equity was valued at 52.818 euro, while total Liabilities amounted to 24.585 euro. Equity increased by 124 euro, from 52.989 euro in 2023, to 52.818 in 2024. The Debt Ratio was 12.8% in the year 2024.

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