Financial results - ESTETIC DENT S.R.L.

Financial Summary - Estetic Dent S.r.l.
Unique identification code: 15367855
Registration number: J08/671/2003
Nace: 8623
Sales - Ron
107.195
Net Profit - Ron
7.410
Employees
5
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Company Estetic Dent S.r.l. with Fiscal Code 15367855 recorded a turnover of 2024 of 107.195, with a net profit of 7.410 and having an average number of employees of 5. 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 Dent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.243 46.079 46.936 51.359 57.236 68.584 76.055 75.318 95.150 107.195
Total Income - EUR 42.605 47.717 47.961 51.536 57.236 73.995 76.055 75.318 95.152 107.195
Total Expenses - EUR 31.823 31.619 39.387 40.575 53.994 63.477 69.678 69.576 83.961 97.051
Gross Profit/Loss - EUR 10.782 16.098 8.574 10.962 3.242 10.518 6.376 5.742 11.191 10.144
Net Profit/Loss - EUR 9.575 15.637 8.093 10.441 2.670 9.833 5.631 5.026 10.260 7.410
Employees 5 6 6 6 6 6 6 5 5 5
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 13.3%, from 95.150 euro in the year 2023, to 107.195 euro in 2024. The Net Profit decreased by -2.792 euro, from 10.260 euro in 2023, to 7.410 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 Dent S.r.l. - CUI 15367855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.942 10.291 8.825 15.272 42.717 31.336 20.360 10.110 10.308 28.997
Current Assets 11.066 10.097 13.369 10.735 13.271 23.021 26.580 26.757 25.541 12.641
Inventories 376 403 1.654 2.168 5.979 870 396 313 1.411 873
Receivables 1.477 0 0 989 1.339 313 786 38 140 75
Cash 9.213 9.694 11.715 7.579 5.953 21.838 25.399 26.406 23.990 11.693
Shareholders Funds 14.538 19.357 19.032 24.155 26.357 35.690 34.970 32.951 33.486 36.383
Social Capital 3.420 3.385 3.327 3.266 3.203 3.142 3.073 3.082 3.073 3.056
Debts 4.469 1.031 3.163 1.853 29.631 18.668 11.970 3.916 2.363 5.255
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 12.641 euro in 2024 which includes Inventories of 873 euro, Receivables of 75 euro and cash availability of 11.693 euro.
The company's Equity was valued at 36.383 euro, while total Liabilities amounted to 5.255 euro. Equity increased by 3.084 euro, from 33.486 euro in 2023, to 36.383 in 2024.

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