Financial results - ESTET SMILE DESIGN S.R.L.

Financial Summary - Estet Smile Design S.r.l.
Unique identification code: 44316707
Registration number: J15/802/2021
Nace: 3250
Sales - Ron
5.228
Net Profit - Ron
-4.894
Employees
1
Open Account
Company Estet Smile Design S.r.l. with Fiscal Code 44316707 recorded a turnover of 2024 of 5.228, with a net profit of -4.894 and having an average number of employees of 1. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Estet Smile Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.779 5.475 3.125 5.228
Total Income - EUR - - - - - - 4.048 10.686 3.125 5.228
Total Expenses - EUR - - - - - - 3.856 10.153 7.398 10.070
Gross Profit/Loss - EUR - - - - - - 192 533 -4.273 -4.842
Net Profit/Loss - EUR - - - - - - 154 479 -4.304 -4.894
Employees - - - - - - 1 1 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 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 68.2%, from 3.125 euro in the year 2023, to 5.228 euro in 2024.
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 Smile Design S.r.l. - CUI 44316707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 400 401 400 0
Current Assets - - - - - - 1.688 868 1.395 699
Inventories - - - - - - 1.345 0 0 0
Receivables - - - - - - 309 647 558 434
Cash - - - - - - 34 221 837 264
Shareholders Funds - - - - - - 194 674 -3.632 -8.506
Social Capital - - - - - - 0 0 0 40
Debts - - - - - - 1.894 595 5.427 9.204
Income in Advance - - - - - - 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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 699 euro in 2024 which includes Inventories of 0 euro, Receivables of 434 euro and cash availability of 264 euro.
The company's Equity was valued at -8.506 euro, while total Liabilities amounted to 9.204 euro. Equity decreased by -4.894 euro, from -3.632 euro in 2023, to -8.506 in 2024.

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