Financial results - DENTAR ESTHETIC SRL

Financial Summary - Dentar Esthetic Srl
Unique identification code: 16897884
Registration number: J19/1035/2004
Nace: 8623
Sales - Ron
22.412
Net Profit - Ron
8.967
Employees
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Company Dentar Esthetic Srl with Fiscal Code 16897884 recorded a turnover of 2024 of 22.412, with a net profit of 8.967 and having an average number of employees of - . 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 - Dentar Esthetic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.874 7.125 10.415 12.677 15.303 8.403 8.018 12.868 17.809 22.412
Total Income - EUR 8.875 7.156 10.450 13.660 18.373 13.156 12.609 18.394 22.401 26.994
Total Expenses - EUR 5.459 3.771 9.280 9.558 12.955 10.362 11.741 12.468 16.841 16.318
Gross Profit/Loss - EUR 3.415 3.385 1.169 4.102 5.418 2.794 868 5.926 5.560 10.676
Net Profit/Loss - EUR 3.149 3.170 856 3.721 4.958 2.541 627 5.540 4.539 8.967
Employees 1 0 0 0 0 0 0 0 0 0
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 26.6%, from 17.809 euro in the year 2023, to 22.412 euro in 2024. The Net Profit increased by 4.453 euro, from 4.539 euro in 2023, to 8.967 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 - Dentar Esthetic Srl - CUI 16897884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 29.609 43.043 34.958 28.650 22.494 17.027 11.454 5.901
Current Assets 12.258 15.107 66.262 13.316 16.987 14.318 9.974 9.475 11.967 12.418
Inventories 479 538 597 586 629 857 962 968 968 2.343
Receivables 560 360 51.156 1.026 980 11 17 720 878 0
Cash 11.220 14.209 14.510 11.705 15.378 13.451 8.995 7.787 10.122 10.075
Shareholders Funds 11.952 15.000 15.602 9.238 8.758 5.600 524 -140 -2.393 -1.373
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 308 109 29.603 490 509 216 217 338 4.180 2.742
Income in Advance 0 0 50.714 46.631 42.679 37.152 31.729 26.303 21.634 16.950
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 12.418 euro in 2024 which includes Inventories of 2.343 euro, Receivables of 0 euro and cash availability of 10.075 euro.
The company's Equity was valued at -1.373 euro, while total Liabilities amounted to 2.742 euro. Equity increased by 1.007 euro, from -2.393 euro in 2023, to -1.373 in 2024. The Debt Ratio was 15.0% in the year 2024.

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