Financial results - ESTET DENT SRL

Financial Summary - Estet Dent Srl
Unique identification code: 16002822
Registration number: J2003000938098
Nace: 8623
Sales - Ron
2.233.623
Net Profit - Ron
807.649
Employees
25
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Company Estet Dent Srl with Fiscal Code 16002822 recorded a turnover of 2024 of 2.233.623, with a net profit of 807.649 and having an average number of employees of 25. 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 - Estet Dent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 611.652 716.967 792.581 1.365.852 1.602.751 1.216.084 1.788.888 1.874.324 2.113.851 2.233.623
Total Income - EUR 620.856 727.816 803.677 1.382.800 1.606.384 1.459.971 1.789.931 1.886.468 2.145.311 2.288.741
Total Expenses - EUR 401.036 437.542 454.690 499.789 793.288 1.066.125 1.018.024 1.137.576 1.274.334 1.346.801
Gross Profit/Loss - EUR 219.820 290.274 348.988 883.011 813.096 393.846 771.908 748.891 870.977 941.940
Net Profit/Loss - EUR 190.489 248.130 296.628 797.016 684.000 336.429 661.186 642.325 759.522 807.649
Employees 43 44 46 45 37 29 25 24 26 25
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 6.3%, from 2.113.851 euro in the year 2023, to 2.233.623 euro in 2024. The Net Profit increased by 52.372 euro, from 759.522 euro in 2023, to 807.649 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 - Estet Dent Srl - CUI 16002822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.464 69.244 60.680 52.803 319.958 86.705 93.273 89.102 89.525 92.245
Current Assets 293.705 220.072 292.791 1.110.142 458.739 606.068 874.128 831.605 1.230.233 1.698.486
Inventories 8.346 1.850 9.890 9.306 20.672 14.901 18.204 19.394 36.825 18.248
Receivables 251.599 179.603 198.538 629.300 327.060 495.422 278.095 290.943 433.675 432.763
Cash 33.761 38.619 84.363 471.536 111.007 13.051 52.237 95.434 234.109 101.585
Shareholders Funds 348.021 248.184 297.865 799.504 696.295 638.692 860.134 656.217 1.009.422 821.432
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 22.148 41.133 55.606 363.441 82.452 54.285 107.313 264.536 310.390 969.354
Income in Advance 0 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 1.698.486 euro in 2024 which includes Inventories of 18.248 euro, Receivables of 432.763 euro and cash availability of 101.585 euro.
The company's Equity was valued at 821.432 euro, while total Liabilities amounted to 969.354 euro. Equity decreased by -182.349 euro, from 1.009.422 euro in 2023, to 821.432 in 2024.

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