Financial results - ESTETIC DENTAL SRL

Financial Summary - Estetic Dental Srl
Unique identification code: 8580329
Registration number: J22/955/1996
Nace: 8623
Sales - Ron
229.258
Net Profit - Ron
10.470
Employee
7
The most important financial indicators for the company Estetic Dental Srl - Unique Identification Number 8580329: sales in 2023 was 229.258 euro, registering a net profit of 10.470 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.481 47.180 67.432 94.315 107.469 134.013 109.380 165.927 147.654 229.258
Total Income - EUR 32.481 47.180 67.432 94.316 107.470 134.014 123.435 165.928 147.655 229.260
Total Expenses - EUR 30.977 26.815 55.303 84.477 101.640 128.290 118.961 104.732 140.527 216.544
Gross Profit/Loss - EUR 1.504 20.365 12.129 9.838 5.830 5.724 4.474 61.196 7.128 12.717
Net Profit/Loss - EUR 529 18.950 11.455 8.462 4.757 4.375 3.581 59.598 5.694 10.470
Employees 7 7 5 6 6 7 7 7 6 7
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 increased by 55.7%, from 147.654 euro in the year 2022, to 229.258 euro in 2023. The Net Profit increased by 4.794 euro, from 5.694 euro in 2022, to 10.470 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.101 3.681 3.387 3.116 10.532 11.005 10.590 9.984 52.728 37.377
Current Assets 14.989 20.063 15.123 38.920 33.965 48.360 41.110 91.979 63.130 67.116
Inventories 3.289 443 444 1.859 12.845 4.826 4.756 482 16.774 16.446
Receivables 6.476 2.238 5.134 11.460 16.359 16.663 20.376 21.625 22.315 6.932
Cash 5.223 17.382 9.544 25.600 4.761 26.870 15.978 69.872 24.042 43.737
Shareholders Funds 2.200 21.168 12.366 20.619 25.052 28.941 31.973 90.862 71.260 33.803
Social Capital 156 157 156 153 204 200 196 192 193 192
Debts 17.005 2.692 6.259 21.530 19.556 30.424 19.727 11.101 44.949 70.689
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 67.116 euro in 2023 which includes Inventories of 16.446 euro, Receivables of 6.932 euro and cash availability of 43.737 euro.
The company's Equity was valued at 33.803 euro, while total Liabilities amounted to 70.689 euro. Equity decreased by -37.240 euro, from 71.260 euro in 2022, to 33.803 in 2023.

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