Financial results - ESTETIC BRILIANT DENT SRL

Financial Summary - Estetic Briliant Dent Srl
Unique identification code: 35009444
Registration number: J2015001000025
Nace: 8623
Sales - Ron
44.433
Net Profit - Ron
-10.595
Employees
1
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Company Estetic Briliant Dent Srl with Fiscal Code 35009444 recorded a turnover of 2024 of 44.433, with a net profit of -10.595 and having an average number of employees of 1. 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 - Estetic Briliant Dent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 204 15.542 18.943 19.340 28.003 35.756 44.197 44.433
Total Income - EUR 0 0 204 15.542 18.944 19.983 28.006 40.827 44.198 44.433
Total Expenses - EUR 110 11 151 11.230 19.637 13.455 18.741 39.707 33.342 54.199
Gross Profit/Loss - EUR -110 -11 52 4.312 -693 6.529 9.265 1.121 10.855 -9.766
Net Profit/Loss - EUR -110 -11 52 4.159 -882 6.345 8.985 725 10.423 -10.595
Employees 0 0 0 0 0 1 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 1.1%, from 44.197 euro in the year 2023, to 44.433 euro in 2024. The Net Profit decreased by -10.364 euro, from 10.423 euro in 2023, to 0 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 - Estetic Briliant Dent Srl - CUI 35009444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 265 1.610 1.314 1.289 1.016 1.019 0 0
Current Assets 160 147 3.544 24.750 46.015 46.947 36.176 22.271 18.539 67.597
Inventories 0 0 0 861 0 6.204 6.712 0 0 0
Receivables 0 0 0 2.591 9.266 14.371 26.415 19.946 14.159 11.898
Cash 160 147 3.544 21.299 36.748 26.372 3.050 2.325 4.380 55.699
Shareholders Funds -65 -75 -11 4.148 3.186 9.470 12.787 774 10.408 -245
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 225 223 3.820 22.211 44.143 38.766 24.405 22.516 8.131 67.842
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 67.597 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.898 euro and cash availability of 55.699 euro.
The company's Equity was valued at -245 euro, while total Liabilities amounted to 67.842 euro. Equity decreased by -10.595 euro, from 10.408 euro in 2023, to -245 in 2024.

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