Financial results - ESTETIQDENT S.R.L.

Financial Summary - Estetiqdent S.r.l.
Unique identification code: 30464550
Registration number: J2012000649200
Nace: 8623
Sales - Ron
642.016
Net Profit - Ron
79.511
Employees
8
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Company Estetiqdent S.r.l. with Fiscal Code 30464550 recorded a turnover of 2024 of 642.016, with a net profit of 79.511 and having an average number of employees of 8. 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 - Estetiqdent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.716 138.726 221.362 343.790 502.946 434.428 693.069 923.902 975.097 642.016
Total Income - EUR 84.063 159.748 221.362 355.878 511.818 442.948 694.967 980.329 976.443 643.564
Total Expenses - EUR 76.450 115.600 131.941 247.078 304.990 282.036 395.445 525.906 512.633 545.191
Gross Profit/Loss - EUR 7.613 44.148 89.421 108.800 206.828 160.912 299.522 454.423 463.810 98.372
Net Profit/Loss - EUR 5.601 41.191 86.862 105.241 201.781 156.849 292.589 446.312 420.793 79.511
Employees 8 8 8 10 6 6 7 10 8 8
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 -33.8%, from 975.097 euro in the year 2023, to 642.016 euro in 2024. The Net Profit decreased by -338.930 euro, from 420.793 euro in 2023, to 79.511 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 - Estetiqdent S.r.l. - CUI 30464550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.052 60.715 50.362 83.855 212.192 199.783 211.573 311.667 263.692 244.725
Current Assets 1.762 1.401 38.993 80.129 11.345 24.444 165.322 317.023 353.988 16.947
Inventories 765 0 0 0 0 0 0 0 0 8.681
Receivables 775 0 259 56.225 3.124 1.024 887 304.663 335.931 1.020
Cash 223 1.401 38.734 23.904 8.221 23.420 164.436 12.360 18.057 7.246
Shareholders Funds 8.063 41.245 86.915 105.293 212.313 213.447 359.829 445.735 420.841 106.363
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.208 21.938 2.691 59.500 11.273 10.779 17.066 177.269 193.286 152.316
Income in Advance 0 0 0 0 0 0 0 5.819 4.463 3.674
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 16.947 euro in 2024 which includes Inventories of 8.681 euro, Receivables of 1.020 euro and cash availability of 7.246 euro.
The company's Equity was valued at 106.363 euro, while total Liabilities amounted to 152.316 euro. Equity decreased by -312.126 euro, from 420.841 euro in 2023, to 106.363 in 2024. The Debt Ratio was 58.1% in the year 2024.

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