Financial results - ESTHETIC DENT LINE S.R.L.

Financial Summary - Esthetic Dent Line S.r.l.
Unique identification code: 37454782
Registration number: J01/438/2017
Nace: 8623
Sales - Ron
194.618
Net Profit - Ron
-1.920
Employees
4
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Company Esthetic Dent Line S.r.l. with Fiscal Code 37454782 recorded a turnover of 2024 of 194.618, with a net profit of -1.920 and having an average number of employees of 4. 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 - Esthetic Dent Line S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 32.070 49.494 64.759 122.700 159.259 174.935 194.618
Total Income - EUR - - 0 32.070 49.494 66.909 124.307 159.260 175.340 199.142
Total Expenses - EUR - - 9 24.636 46.268 60.846 134.133 141.851 166.095 195.983
Gross Profit/Loss - EUR - - -9 7.435 3.227 6.063 -9.826 17.409 9.245 3.158
Net Profit/Loss - EUR - - -9 7.114 2.732 5.628 -11.053 15.849 7.755 -1.920
Employees - - 0 2 3 3 4 4 3 4
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 174.935 euro in the year 2023, to 194.618 euro in 2024. The Net Profit decreased by -7.711 euro, from 7.755 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 - Esthetic Dent Line S.r.l. - CUI 37454782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 17.158 45.958 39.278 41.897 33.899 40.913 35.120
Current Assets - - 35 22.082 19.217 20.771 3.258 7.767 11.777 3.429
Inventories - - 0 1.465 6.604 7.931 0 0 832 2.783
Receivables - - 0 18.644 337 10.621 87 944 2.885 367
Cash - - 35 1.972 12.275 2.219 3.171 6.823 8.060 279
Shareholders Funds - - 35 7.149 9.742 15.185 3.795 19.655 26.464 21.851
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 32.092 55.433 44.864 41.360 22.011 26.226 16.698
Income in Advance - - 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 3.429 euro in 2024 which includes Inventories of 2.783 euro, Receivables of 367 euro and cash availability of 279 euro.
The company's Equity was valued at 21.851 euro, while total Liabilities amounted to 16.698 euro. Equity decreased by -4.465 euro, from 26.464 euro in 2023, to 21.851 in 2024.

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