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Financial results - ESTETIQUE DENTAL CENTER S.R.L.

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Financial Summary - Estetique Dental Center S.r.l.
Unique identification code: 44136943
Registration number: J22/1384/2021
Nace: 3250
Sales - Ron
105.656
Net Profit - Ron
4.616
Employees
2
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Company Estetique Dental Center S.r.l. with Fiscal Code 44136943 recorded a turnover of 2024 of 105.656, with a net profit of 4.616 and having an average number of employees of 2. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Estetique Dental Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 54.558 77.773 72.147 105.656
Total Income - EUR - - - - - - 54.587 79.042 72.207 107.755
Total Expenses - EUR - - - - - - 34.194 47.709 75.181 100.914
Gross Profit/Loss - EUR - - - - - - 20.393 31.333 -2.974 6.841
Net Profit/Loss - EUR - - - - - - 19.851 30.642 -3.587 4.616
Employees - - - - - - 1 1 1 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 47.3%, from 72.147 euro in the year 2023, to 105.656 euro in 2024. The Net Profit increased by 4.616 euro, from 0 euro in 2023, to 4.616 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 - Estetique Dental Center S.r.l. - CUI 44136943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.678 6.276 10.069 16.780
Current Assets - - - - - - 22.573 28.337 13.604 19.285
Inventories - - - - - - 0 931 0 60
Receivables - - - - - - 4.920 3.736 7.016 7.508
Cash - - - - - - 17.653 23.670 6.587 11.718
Shareholders Funds - - - - - - 19.892 31.623 14.755 12.951
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.359 2.990 8.917 23.114
Income in Advance - - - - - - 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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.285 euro in 2024 which includes Inventories of 60 euro, Receivables of 7.508 euro and cash availability of 11.718 euro.
The company's Equity was valued at 12.951 euro, while total Liabilities amounted to 23.114 euro. Equity decreased by -1.721 euro, from 14.755 euro in 2023, to 12.951 in 2024.
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