Financial results - ESTET-DENT SRL

Financial Summary - Estet-Dent Srl
Unique identification code: 17181270
Registration number: J32/136/2005
Nace: 8623
Sales - Ron
150.992
Net Profit - Ron
7.799
Employees
4
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Company Estet-Dent Srl with Fiscal Code 17181270 recorded a turnover of 2024 of 150.992, with a net profit of 7.799 and having an average number of employees of 4. 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 38.515 63.471 81.845 81.404 140.261 111.903 153.172 239.681 192.660 150.992
Total Income - EUR 38.515 63.471 81.845 91.398 140.261 113.113 153.172 239.681 192.660 150.992
Total Expenses - EUR 37.161 55.327 69.297 74.393 109.075 90.480 121.980 162.605 155.767 138.757
Gross Profit/Loss - EUR 1.355 8.144 12.549 17.005 31.186 22.633 31.192 77.076 36.893 12.235
Net Profit/Loss - EUR 212 7.509 8.239 16.091 29.837 21.596 29.829 74.723 35.198 7.799
Employees 3 3 3 4 4 4 4 4 4 4
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 decreased by -21.2%, from 192.660 euro in the year 2023, to 150.992 euro in 2024. The Net Profit decreased by -27.202 euro, from 35.198 euro in 2023, to 7.799 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 17181270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.345 66.498 60.494 59.309 67.709 61.380 56.800 55.764 50.167 46.250
Current Assets 1.739 8.857 7.456 21.319 4.136 5.345 26.472 41.949 34.734 16.143
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 841 1.799 16.301 289 541 1.177 62 0 185
Cash 1.739 8.016 5.657 5.018 3.846 4.804 25.295 41.887 34.734 15.957
Shareholders Funds -2.801 4.736 12.895 28.749 42.502 63.292 80.227 91.591 79.486 42.848
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.885 70.619 55.055 51.878 29.343 3.433 3.045 6.121 5.654 19.545
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 16.143 euro in 2024 which includes Inventories of 0 euro, Receivables of 185 euro and cash availability of 15.957 euro.
The company's Equity was valued at 42.848 euro, while total Liabilities amounted to 19.545 euro. Equity decreased by -36.194 euro, from 79.486 euro in 2023, to 42.848 in 2024.

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