Financial results - EVERESTDENT SRL

Financial Summary - Everestdent Srl
Unique identification code: 32184670
Registration number: J04/861/2013
Nace: 8623
Sales - Ron
160.264
Net Profit - Ron
-11.856
Employees
6
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Company Everestdent Srl with Fiscal Code 32184670 recorded a turnover of 2024 of 160.264, with a net profit of -11.856 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 - Everestdent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.481 129.804 135.887 194.728 259.605 206.239 264.190 227.985 197.995 160.264
Total Income - EUR 96.817 130.926 137.134 196.914 264.142 219.038 266.530 229.809 201.358 162.191
Total Expenses - EUR 93.838 117.058 124.848 177.061 209.789 193.153 215.780 202.041 199.426 169.180
Gross Profit/Loss - EUR 2.979 13.868 12.285 19.854 54.353 25.885 50.750 27.768 1.932 -6.989
Net Profit/Loss - EUR 1.939 11.649 10.943 17.906 51.756 23.971 48.108 25.352 -82 -11.856
Employees 7 0 0 0 8 7 7 8 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 decreased by -18.6%, from 197.995 euro in the year 2023, to 160.264 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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EVERESTDENT SRL

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Everestdent Srl

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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 - Everestdent Srl - CUI 32184670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.507 32.291 28.639 67.414 78.510 59.843 67.019 58.635 129.748 117.397
Current Assets 22.061 14.852 17.443 20.459 50.489 81.019 107.238 103.401 29.391 19.991
Inventories 17.157 12.981 11.937 7.610 7.949 9.432 11.330 12.021 13.710 12.570
Receivables 0 0 0 0 948 83 0 22.253 0 0
Cash 4.904 1.871 5.506 12.850 41.592 71.504 95.908 69.126 15.681 7.421
Shareholders Funds -2.877 45 19.596 37.143 88.180 110.563 156.219 151.638 136.945 118.857
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.760 48.530 26.800 58.106 45.396 32.359 18.117 10.398 30.537 25.546
Income in Advance 0 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 19.991 euro in 2024 which includes Inventories of 12.570 euro, Receivables of 0 euro and cash availability of 7.421 euro.
The company's Equity was valued at 118.857 euro, while total Liabilities amounted to 25.546 euro. Equity decreased by -17.323 euro, from 136.945 euro in 2023, to 118.857 in 2024.

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