Financial results - ESTETICDENTDESIGN S.R.L.

Financial Summary - Esteticdentdesign S.r.l.
Unique identification code: 42350834
Registration number: J2020003185409
Nace: 8623
Sales - Ron
138.054
Net Profit - Ron
34.633
Employees
2
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Company Esteticdentdesign S.r.l. with Fiscal Code 42350834 recorded a turnover of 2024 of 138.054, with a net profit of 34.633 and having an average number of employees of 2. 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 - Esteticdentdesign S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 79 182 43.955 78.249 138.054
Total Income - EUR - - - - - 79 212 43.955 78.250 138.054
Total Expenses - EUR - - - - - 428 21.470 70.059 72.250 99.279
Gross Profit/Loss - EUR - - - - - -349 -21.258 -26.105 5.999 38.775
Net Profit/Loss - EUR - - - - - -351 -21.264 -26.372 5.217 34.633
Employees - - - - - 0 1 2 2 2
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 77.4%, from 78.249 euro in the year 2023, to 138.054 euro in 2024. The Net Profit increased by 29.445 euro, from 5.217 euro in 2023, to 34.633 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 - Esteticdentdesign S.r.l. - CUI 42350834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 7 27.808 27.926 28.893 24.595
Current Assets - - - - - 52 88 2.554 3.755 826
Inventories - - - - - 0 0 437 0 0
Receivables - - - - - 0 0 97 834 0
Cash - - - - - 52 88 2.020 2.920 826
Shareholders Funds - - - - - -310 -21.567 -48.006 -42.644 -7.773
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 369 50.686 81.498 76.347 33.846
Income in Advance - - - - - 0 0 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 826 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 826 euro.
The company's Equity was valued at -7.773 euro, while total Liabilities amounted to 33.846 euro. Equity increased by 34.633 euro, from -42.644 euro in 2023, to -7.773 in 2024.

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