Financial results - DENTAS ADRIA ESTETIC S.R.L.

Financial Summary - Dentas Adria Estetic S.r.l.
Unique identification code: 41448096
Registration number: J10/1024/2019
Nace: 8623
Sales - Ron
373.050
Net Profit - Ron
99.618
Employees
3
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Company Dentas Adria Estetic S.r.l. with Fiscal Code 41448096 recorded a turnover of 2024 of 373.050, with a net profit of 99.618 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 - Dentas Adria Estetic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.108 112.513 267.961 377.154 288.003 373.050
Total Income - EUR - - - - 14.116 114.254 267.966 377.154 288.003 393.153
Total Expenses - EUR - - - - 17.508 83.807 137.185 234.373 191.530 281.368
Gross Profit/Loss - EUR - - - - -3.392 30.446 130.781 142.782 96.473 111.785
Net Profit/Loss - EUR - - - - -3.534 29.375 128.423 139.569 94.382 99.618
Employees - - - - 0 2 2 1 1 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 30.3%, from 288.003 euro in the year 2023, to 373.050 euro in 2024. The Net Profit increased by 5.763 euro, from 94.382 euro in 2023, to 99.618 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 - Dentas Adria Estetic S.r.l. - CUI 41448096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 51.180 51.796 93.872 114.790 97.366 141.524
Current Assets - - - - 13.461 33.736 124.333 145.494 80.778 133.743
Inventories - - - - 6.163 0 0 16.794 12.710 9.918
Receivables - - - - 1.012 0 54 88.478 7 82.680
Cash - - - - 6.287 33.736 124.279 40.222 68.061 41.145
Shareholders Funds - - - - -3.491 25.950 153.798 139.618 147.859 99.666
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 68.132 59.581 64.406 120.667 30.285 175.601
Income in Advance - - - - 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 133.743 euro in 2024 which includes Inventories of 9.918 euro, Receivables of 82.680 euro and cash availability of 41.145 euro.
The company's Equity was valued at 99.666 euro, while total Liabilities amounted to 175.601 euro. Equity decreased by -47.366 euro, from 147.859 euro in 2023, to 99.666 in 2024.

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