Financial results - ESTETICAL DENTIS DR.VESA SRL

Financial Summary - Estetical Dentis Dr.vesa Srl
Unique identification code: 19112064
Registration number: J05/2107/2006
Nace: 8623
Sales - Ron
406.202
Net Profit - Ron
95.404
Employees
7
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Company Estetical Dentis Dr.vesa Srl with Fiscal Code 19112064 recorded a turnover of 2024 of 406.202, with a net profit of 95.404 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 - Estetical Dentis Dr.vesa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.970 34.618 67.249 64.878 60.568 104.064 172.688 241.281 377.478 406.202
Total Income - EUR 48.256 47.938 78.830 76.202 73.588 117.448 183.488 248.902 377.664 406.255
Total Expenses - EUR 45.485 41.395 54.471 62.052 55.546 85.253 157.799 205.899 261.608 298.908
Gross Profit/Loss - EUR 2.771 6.542 24.359 14.150 18.042 32.194 25.689 43.003 116.056 107.346
Net Profit/Loss - EUR 1.919 6.195 23.684 13.496 17.404 31.382 23.995 40.635 112.352 95.404
Employees 4 5 5 6 6 5 6 7 8 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 8.2%, from 377.478 euro in the year 2023, to 406.202 euro in 2024. The Net Profit decreased by -16.320 euro, from 112.352 euro in 2023, to 95.404 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 - Estetical Dentis Dr.vesa Srl - CUI 19112064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.908 67.683 70.208 55.471 73.887 60.681 34.505 13.339 30.837 41.194
Current Assets 18.660 25.876 35.748 33.252 41.563 78.607 62.270 38.610 94.637 171.603
Inventories 2.293 8.246 3.320 3.212 14.918 41.698 26.945 1.307 0 0
Receivables 10.725 10.623 11.713 12.068 11.471 11.043 2.488 3.593 8.504 98.365
Cash 5.642 7.007 20.715 17.972 15.173 25.866 32.837 33.710 86.132 73.238
Shareholders Funds 15.157 6.249 29.827 38.263 54.926 85.267 67.035 40.696 112.412 95.464
Social Capital 45 45 44 54 53 52 51 51 51 50
Debts 5.018 87.310 21.814 17.512 53.958 42.123 26.789 11.253 13.061 117.333
Income in Advance 79.504 66.972 54.315 42.007 30.101 18.648 7.594 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 171.603 euro in 2024 which includes Inventories of 0 euro, Receivables of 98.365 euro and cash availability of 73.238 euro.
The company's Equity was valued at 95.464 euro, while total Liabilities amounted to 117.333 euro. Equity decreased by -16.320 euro, from 112.412 euro in 2023, to 95.464 in 2024.

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