Financial results - ESTETIC DENTAL SURGERY S.R.L.

Financial Summary - Estetic Dental Surgery S.r.l.
Unique identification code: 46436343
Registration number: J40/12996/2022
Nace: 8623
Sales - Ron
416.307
Net Profit - Ron
206.139
Employees
4
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Company Estetic Dental Surgery S.r.l. with Fiscal Code 46436343 recorded a turnover of 2024 of 416.307, with a net profit of 206.139 and having an average number of employees of 4. 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 Surgery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 26.946 353.318 416.307
Total Income - EUR - - - - - - - 26.946 354.287 419.657
Total Expenses - EUR - - - - - - - 13.500 169.869 201.180
Gross Profit/Loss - EUR - - - - - - - 13.446 184.418 218.477
Net Profit/Loss - EUR - - - - - - - 13.142 181.095 206.139
Employees - - - - - - - 1 4 4
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 18.5%, from 353.318 euro in the year 2023, to 416.307 euro in 2024. The Net Profit increased by 26.056 euro, from 181.095 euro in 2023, to 206.139 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 Dental Surgery S.r.l. - CUI 46436343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 6.419 17.438
Current Assets - - - - - - - 15.683 176.651 193.078
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 2.251 107.213 168.738
Cash - - - - - - - 13.432 69.439 24.340
Shareholders Funds - - - - - - - 13.183 181.143 206.187
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.715 2.102 5.212
Income in Advance - - - - - - - 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 193.078 euro in 2024 which includes Inventories of 0 euro, Receivables of 168.738 euro and cash availability of 24.340 euro.
The company's Equity was valued at 206.187 euro, while total Liabilities amounted to 5.212 euro. Equity increased by 26.056 euro, from 181.143 euro in 2023, to 206.187 in 2024.

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