Financial results - ETHIC DENT S.R.L.

Financial Summary - Ethic Dent S.r.l.
Unique identification code: 39583252
Registration number: J2018001366292
Nace: 8623
Sales - Ron
245.428
Net Profit - Ron
7.201
Employees
6
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Company Ethic Dent S.r.l. with Fiscal Code 39583252 recorded a turnover of 2024 of 245.428, with a net profit of 7.201 and having an average number of employees of 6. 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 - Ethic Dent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 37.565 87.669 191.189 204.938 203.456 245.428
Total Income - EUR - - - - 40.097 98.494 196.041 209.806 208.381 250.648
Total Expenses - EUR - - - - 33.539 85.077 175.921 195.198 204.886 236.230
Gross Profit/Loss - EUR - - - - 6.558 13.416 20.120 14.608 3.495 14.418
Net Profit/Loss - EUR - - - - 6.182 12.766 18.246 12.866 1.507 7.201
Employees - - - - 5 5 7 7 6 6
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 21.3%, from 203.456 euro in the year 2023, to 245.428 euro in 2024. The Net Profit increased by 5.702 euro, from 1.507 euro in 2023, to 7.201 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 - Ethic Dent S.r.l. - CUI 39583252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 40.662 50.119 73.293 119.727 126.424 104.777
Current Assets - - - - 7.181 14.459 11.837 15.662 4.380 12.204
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 26 0 103 508 432 586
Cash - - - - 7.156 14.459 11.734 15.154 3.948 11.618
Shareholders Funds - - - - 6.198 18.847 23.401 29.472 25.226 24.638
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.027 11.827 33.428 82.396 86.979 74.150
Income in Advance - - - - 39.617 33.905 28.301 23.522 18.599 18.193
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 12.204 euro in 2024 which includes Inventories of 0 euro, Receivables of 586 euro and cash availability of 11.618 euro.
The company's Equity was valued at 24.638 euro, while total Liabilities amounted to 74.150 euro. Equity decreased by -447 euro, from 25.226 euro in 2023, to 24.638 in 2024. The Debt Ratio was 63.4% in the year 2024.

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