Financial results - ESTHE PREMIUM DENTAL SRL

Financial Summary - Esthe Premium Dental Srl
Unique identification code: 36259848
Registration number: J8/1390/2016
Nace: 8623
Sales - Ron
140.541
Net Profit - Ron
125.041
Employees
1
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Company Esthe Premium Dental Srl with Fiscal Code 36259848 recorded a turnover of 2024 of 140.541, with a net profit of 125.041 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 - Esthe Premium Dental Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.800 24.175 47.468 59.835 63.186 92.592 115.872 126.354 140.541
Total Income - EUR - 5.800 24.175 47.468 59.835 63.186 92.592 115.872 126.354 140.541
Total Expenses - EUR - 235 1.864 6.249 3.356 7.595 4.582 2.889 16.236 11.284
Gross Profit/Loss - EUR - 5.565 22.311 41.219 56.479 55.591 88.010 112.982 110.118 129.257
Net Profit/Loss - EUR - 5.391 21.585 39.795 54.684 53.695 85.232 109.506 108.855 125.041
Employees - 0 0 0 0 0 0 0 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 increased by 11.9%, from 126.354 euro in the year 2023, to 140.541 euro in 2024. The Net Profit increased by 16.795 euro, from 108.855 euro in 2023, to 125.041 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 - Esthe Premium Dental Srl - CUI 36259848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 2.855 7.831 28.854 43.869 58.177 93.221 14.793 115.537 162.124
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 2.411 4.528 0 4.736 8.421 0 115.395 135.697
Cash - 2.855 5.420 24.326 43.869 53.441 84.800 14.793 142 26.427
Shareholders Funds - 2.585 6.950 27.386 42.851 55.912 91.696 12.797 108.903 156.020
Social Capital - 45 44 0 42 41 40 0 40 40
Debts - 269 880 1.468 1.018 2.265 1.525 1.996 6.634 6.103
Income in Advance - 0 0 0 0 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 162.124 euro in 2024 which includes Inventories of 0 euro, Receivables of 135.697 euro and cash availability of 26.427 euro.
The company's Equity was valued at 156.020 euro, while total Liabilities amounted to 6.103 euro. Equity increased by 47.726 euro, from 108.903 euro in 2023, to 156.020 in 2024.

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