Financial results - ENDO ARIES SRL

Financial Summary - Endo Aries Srl
Unique identification code: 37609968
Registration number: J29/1153/2017
Nace: 8623
Sales - Ron
99.321
Net Profit - Ron
87.589
Employee
1
The most important financial indicators for the company Endo Aries Srl - Unique Identification Number 37609968: sales in 2023 was 99.321 euro, registering a net profit of 87.589 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Endo Aries Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 24.075 47.614 61.867 50.765 61.088 67.056 99.321
Total Income - EUR - - - 24.075 47.614 61.867 50.765 61.088 67.772 100.037
Total Expenses - EUR - - - 3.057 8.931 9.853 4.599 4.844 6.132 11.475
Gross Profit/Loss - EUR - - - 21.018 38.683 52.014 46.167 56.244 61.639 88.562
Net Profit/Loss - EUR - - - 20.296 37.255 50.158 44.720 54.449 59.982 87.589
Employees - - - 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 48.6%, from 67.056 euro in the year 2022, to 99.321 euro in 2023. The Net Profit increased by 27.789 euro, from 59.982 euro in 2022, to 87.589 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Endo Aries Srl - CUI 37609968

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 10.751 7.457 4.288 1.882 2.584 1.063
Current Assets - - - 20.329 26.911 43.253 40.777 52.928 59.416 87.503
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 2.149 6.080 3.422 0 48.355 65.910
Cash - - - 20.329 24.762 37.172 37.355 52.928 11.062 21.593
Shareholders Funds - - - 20.340 37.315 50.208 44.769 54.497 60.031 87.637
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 373 346 501 376 313 810 517
Income in Advance - - - 0 0 0 0 0 1.247 528
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 87.503 euro in 2023 which includes Inventories of 0 euro, Receivables of 65.910 euro and cash availability of 21.593 euro.
The company's Equity was valued at 87.637 euro, while total Liabilities amounted to 517 euro. Equity increased by 27.789 euro, from 60.031 euro in 2022, to 87.637 in 2023. The Debt Ratio was 0.6% in the year 2023.

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