Financial results - DENTAL CARE ESTET SRL

Financial Summary - Dental Care Estet Srl
Unique identification code: 32663001
Registration number: J10/37/2014
Nace: 8623
Sales - Ron
68.221
Net Profit - Ron
-7.562
Employees
1
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Company Dental Care Estet Srl with Fiscal Code 32663001 recorded a turnover of 2024 of 68.221, with a net profit of -7.562 and having an average number of employees of 1. 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 Care Estet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 2.272 28.582 37.252 61.249 83.185 64.848 66.555 68.221
Total Income - EUR - 12.507 10.044 28.757 38.254 61.823 83.185 68.957 66.555 72.305
Total Expenses - EUR - 13.223 19.140 28.394 36.156 36.531 69.617 68.065 96.881 77.818
Gross Profit/Loss - EUR - -716 -9.096 363 2.098 25.292 13.568 891 -30.326 -5.514
Net Profit/Loss - EUR - -716 -9.119 72 1.724 24.902 12.835 323 -31.001 -7.562
Employees - 0 2 1 1 1 1 1 1 1
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 3.1%, from 66.555 euro in the year 2023, to 68.221 euro in 2024.
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 Care Estet Srl - CUI 32663001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 14.438 22.678 29.472 27.910 24.574 37.385 65.669 73.436 84.379
Current Assets - 1.472 8.344 8.433 5.252 4.507 12.769 13.224 19.668 9.259
Inventories - 1.266 7.893 4.910 3.080 2.102 307 12.071 15.253 5.751
Receivables - 0 0 49 0 5 10.113 5 0 0
Cash - 205 450 3.475 2.173 2.400 2.349 1.148 4.414 3.508
Shareholders Funds - -671 -9.779 -9.527 -7.618 17.428 29.876 30.292 -800 -8.358
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 16.581 40.800 47.432 40.780 11.653 20.278 48.601 93.904 101.996
Income in Advance - 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 9.259 euro in 2024 which includes Inventories of 5.751 euro, Receivables of 0 euro and cash availability of 3.508 euro.
The company's Equity was valued at -8.358 euro, while total Liabilities amounted to 101.996 euro. Equity decreased by -7.562 euro, from -800 euro in 2023, to -8.358 in 2024.

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