Financial results - ESTETIC DENT AE S.R.L.

Financial Summary - Estetic Dent Ae S.r.l.
Unique identification code: 47344531
Registration number: J16/3386/2022
Nace: 3250
Sales - Ron
12.833
Net Profit - Ron
-3.469
Employees
3
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Company Estetic Dent Ae S.r.l. with Fiscal Code 47344531 recorded a turnover of 2024 of 12.833, with a net profit of -3.469 and having an average number of employees of 3. 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 - Estetic Dent Ae S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 1.387 12.833
Total Income - EUR - - - - - - - - 4.756 17.904
Total Expenses - EUR - - - - - - - - 11.435 21.245
Gross Profit/Loss - EUR - - - - - - - - -6.678 -3.341
Net Profit/Loss - EUR - - - - - - - - -6.678 -3.469
Employees - - - - - - - - 0 3
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 830.5%, from 1.387 euro in the year 2023, to 12.833 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 - Estetic Dent Ae S.r.l. - CUI 47344531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 23.543 44.445
Current Assets - - - - - - - - 10.474 6.843
Inventories - - - - - - - - 3.781 3.482
Receivables - - - - - - - - 21 926
Cash - - - - - - - - 6.672 2.435
Shareholders Funds - - - - - - - - -6.636 -10.068
Social Capital - - - - - - - - 42 42
Debts - - - - - - - - 19.384 44.332
Income in Advance - - - - - - - - 21.270 17.024
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 6.843 euro in 2024 which includes Inventories of 3.482 euro, Receivables of 926 euro and cash availability of 2.435 euro.
The company's Equity was valued at -10.068 euro, while total Liabilities amounted to 44.332 euro. Equity decreased by -3.469 euro, from -6.636 euro in 2023, to -10.068 in 2024. The Debt Ratio was 86.4% in the year 2024.

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