Financial results - ESTETIC DENT SRL

Financial Summary - Estetic Dent Srl
Unique identification code: 17214190
Registration number: J38/129/2005
Nace: 8623
Sales - Ron
420.139
Net Profit - Ron
539
Employee
21
The most important financial indicators for the company Estetic Dent Srl - Unique Identification Number 17214190: sales in 2023 was 420.139 euro, registering a net profit of 539 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Estetic Dent Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 137.790 194.056 261.601 435.972 433.890 464.753 356.545 473.776 450.113 420.139
Total Income - EUR 140.110 200.826 263.470 438.737 438.314 486.682 390.678 474.225 455.477 423.381
Total Expenses - EUR 138.068 182.350 238.273 331.248 321.630 433.196 387.136 397.210 419.893 418.609
Gross Profit/Loss - EUR 2.042 18.476 25.198 107.489 116.684 53.486 3.542 77.015 35.584 4.772
Net Profit/Loss - EUR 814 15.600 21.621 100.537 112.313 48.625 9 72.273 31.029 539
Employees 12 15 18 22 23 19 19 20 24 21
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -6.4%, from 450.113 euro in the year 2022, to 420.139 euro in 2023. The Net Profit decreased by -30.396 euro, from 31.029 euro in 2022, to 539 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Estetic Dent Srl - CUI 17214190

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 47.483 42.494 91.372 162.918 174.991 186.127 159.175 132.204 111.536 118.812
Current Assets 2.860 8.807 33.974 2.735 113.467 28.296 64.182 65.185 13.051 10.671
Inventories 480 452 349 343 337 331 324 317 316 205
Receivables 2.290 574 551 1.251 2.988 2.758 3.065 42.658 3.013 1.451
Cash 91 7.781 33.074 1.141 110.141 25.207 60.793 22.209 9.722 9.016
Shareholders Funds -5.810 9.742 15.823 100.662 211.128 127.274 124.870 133.345 84.379 84.662
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 56.152 47.180 114.666 64.991 77.330 87.149 98.487 64.044 40.208 44.821
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 10.671 euro in 2023 which includes Inventories of 205 euro, Receivables of 1.451 euro and cash availability of 9.016 euro.
The company's Equity was valued at 84.662 euro, while total Liabilities amounted to 44.821 euro. Equity increased by 539 euro, from 84.379 euro in 2022, to 84.662 in 2023.

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