Financial results - ETHOS DENTAL S.R.L.

Financial Summary - Ethos Dental S.r.l.
Unique identification code: 43624741
Registration number: J8/198/2021
Nace: 8623
Sales - Ron
12.312
Net Profit - Ron
256
Employees
1
Open Account
Company Ethos Dental S.r.l. with Fiscal Code 43624741 recorded a turnover of 2024 of 12.312, with a net profit of 256 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 - Ethos Dental S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 24.699 9.850 14.423 12.312
Total Income - EUR - - - - - - 24.699 9.850 14.423 12.312
Total Expenses - EUR - - - - - - 6.464 6.227 9.616 11.742
Gross Profit/Loss - EUR - - - - - - 18.234 3.622 4.807 570
Net Profit/Loss - EUR - - - - - - 17.987 3.524 4.661 256
Employees - - - - - - 1 1 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 decreased by -14.2%, from 14.423 euro in the year 2023, to 12.312 euro in 2024. The Net Profit decreased by -4.379 euro, from 4.661 euro in 2023, to 256 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 - Ethos Dental S.r.l. - CUI 43624741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 17 9 1 0
Current Assets - - - - - - 18.550 4.324 6.307 4.135
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 5.458 3.477 1.571 0
Cash - - - - - - 13.092 847 4.735 4.135
Shareholders Funds - - - - - - 18.028 3.763 5.582 3.294
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 540 570 725 841
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 "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 4.135 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.135 euro.
The company's Equity was valued at 3.294 euro, while total Liabilities amounted to 841 euro. Equity decreased by -2.257 euro, from 5.582 euro in 2023, to 3.294 in 2024.

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