Financial results - ESTETIQ PRODENT M.P.A. SRL

Financial Summary - Estetiq Prodent M.p.a. Srl
Unique identification code: 37743934
Registration number: J01/738/2017
Nace: 8623
Sales - Ron
11.097
Net Profit - Ron
-3.139
Employees
1
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Company Estetiq Prodent M.p.a. Srl with Fiscal Code 37743934 recorded a turnover of 2024 of 11.097, with a net profit of -3.139 and having an average number of employees of 1. 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 - Estetiq Prodent M.p.a. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.012 16.669 11.432 21.517 14.345 16.164 11.097
Total Income - EUR - - - 4.082 20.978 19.309 25.631 18.471 20.278 15.188
Total Expenses - EUR - - - 10.868 25.825 27.699 29.054 23.571 18.946 17.994
Gross Profit/Loss - EUR - - - -6.785 -4.847 -8.390 -3.423 -5.100 1.332 -2.806
Net Profit/Loss - EUR - - - -6.796 -5.014 -8.498 -3.638 -5.243 1.170 -3.139
Employees - - - 2 3 3 3 2 1 1
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 decreased by -31.0%, from 16.164 euro in the year 2023, to 11.097 euro in 2024. The Net Profit decreased by -1.164 euro, from 1.170 euro in 2023, to 0 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 - Estetiq Prodent M.p.a. Srl - CUI 37743934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 33.911 28.946 24.190 22.336 17.917 14.026 9.415
Current Assets - - - 249 102 436 213 742 2.548 173
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 249 102 436 213 742 2.548 173
Shareholders Funds - - - -6.753 -11.636 -19.913 -23.110 -28.425 -27.169 -30.156
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.037 11.773 20.384 26.152 31.644 32.463 32.618
Income in Advance - - - 33.876 28.911 24.156 19.506 15.441 11.280 7.126
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 173 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 173 euro.
The company's Equity was valued at -30.156 euro, while total Liabilities amounted to 32.618 euro. Equity decreased by -3.139 euro, from -27.169 euro in 2023, to -30.156 in 2024. The Debt Ratio was 340.2% in the year 2024.

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