Financial results - ESTETIC DENTAL SRL

Financial Summary - Estetic Dental Srl
Unique identification code: 8580329
Registration number: J1996000955222
Nace: 8623
Sales - Ron
282.130
Net Profit - Ron
37.543
Employees
7
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Company Estetic Dental Srl with Fiscal Code 8580329 recorded a turnover of 2024 of 282.130, with a net profit of 37.543 and having an average number of employees of 7. 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 Dental Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.180 67.432 94.315 107.469 134.013 109.380 165.927 147.654 229.258 282.130
Total Income - EUR 47.180 67.432 94.316 107.470 134.014 123.435 165.928 147.655 229.260 284.959
Total Expenses - EUR 26.815 55.303 84.477 101.640 128.290 118.961 104.732 140.527 216.544 240.975
Gross Profit/Loss - EUR 20.365 12.129 9.838 5.830 5.724 4.474 61.196 7.128 12.717 43.984
Net Profit/Loss - EUR 18.950 11.455 8.462 4.757 4.375 3.581 59.598 5.694 10.470 37.543
Employees 7 5 6 6 7 7 7 6 7 7
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 23.8%, from 229.258 euro in the year 2023, to 282.130 euro in 2024. The Net Profit increased by 27.132 euro, from 10.470 euro in 2023, to 37.543 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Estetic Dental Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Estetic Dental Srl - CUI 8580329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.681 3.387 3.116 10.532 11.005 10.590 9.984 52.728 37.377 213.255
Current Assets 20.063 15.123 38.920 33.965 48.360 41.110 91.979 63.130 67.116 38.512
Inventories 443 444 1.859 12.845 4.826 4.756 482 16.774 16.446 215
Receivables 2.238 5.134 11.460 16.359 16.663 20.376 21.625 22.315 6.932 34.879
Cash 17.382 9.544 25.600 4.761 26.870 15.978 69.872 24.042 43.737 3.418
Shareholders Funds 21.168 12.366 20.619 25.052 28.941 31.973 90.862 71.260 33.803 46.528
Social Capital 157 156 153 204 200 196 192 193 192 191
Debts 2.692 6.259 21.530 19.556 30.424 19.727 11.101 44.949 70.689 70.552
Income in Advance 0 0 0 0 0 0 0 0 0 134.687
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 38.512 euro in 2024 which includes Inventories of 215 euro, Receivables of 34.879 euro and cash availability of 3.418 euro.
The company's Equity was valued at 46.528 euro, while total Liabilities amounted to 70.552 euro. Equity increased by 12.913 euro, from 33.803 euro in 2023, to 46.528 in 2024. The Debt Ratio was 28.0% in the year 2024.

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