Financial results - FLOREA DENT ESTET S.R.L.

Financial Summary - Florea Dent Estet S.r.l.
Unique identification code: 32733336
Registration number: J20/96/2014
Nace: 3250
Sales - Ron
3.991
Net Profit - Ron
-23.987
Employees
1
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Company Florea Dent Estet S.r.l. with Fiscal Code 32733336 recorded a turnover of 2024 of 3.991, with a net profit of -23.987 and having an average number of employees of 1. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florea Dent Estet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.767 3.941 6.677 5.897 13.150 17.126 24.590 24.836 13.120 3.991
Total Income - EUR 2.862 3.941 6.677 5.897 13.150 17.126 24.590 24.950 14.712 6.635
Total Expenses - EUR 1.391 4.448 5.973 6.351 8.797 4.896 8.100 12.053 24.337 30.622
Gross Profit/Loss - EUR 1.470 -507 703 -454 4.353 12.230 16.489 12.897 -9.625 -23.987
Net Profit/Loss - EUR 1.387 -625 503 -536 4.221 12.059 16.147 12.376 -9.747 -23.987
Employees 1 1 1 1 1 1 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 -69.4%, from 13.120 euro in the year 2023, to 3.991 euro in 2024.
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 - Florea Dent Estet S.r.l. - CUI 32733336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 511 433 357 283 213 144 17.822 31.261 12.030
Current Assets 1.659 834 1.447 2.876 5.588 18.470 34.183 30.917 6.161 923
Inventories 0 658 832 2.726 1.271 2.265 0 0 0 0
Receivables 0 0 0 150 148 145 3 25 2.516 901
Cash 1.659 175 615 0 4.170 16.060 34.180 30.892 3.645 21
Shareholders Funds 1.432 792 1.282 722 4.929 16.894 32.666 45.144 35.260 11.076
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 227 552 597 2.511 943 1.788 1.660 972 229 690
Income in Advance 0 0 0 0 0 0 0 2.624 1.933 1.187
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 923 euro in 2024 which includes Inventories of 0 euro, Receivables of 901 euro and cash availability of 21 euro.
The company's Equity was valued at 11.076 euro, while total Liabilities amounted to 690 euro. Equity decreased by -23.987 euro, from 35.260 euro in 2023, to 11.076 in 2024. The Debt Ratio was 5.3% in the year 2024.

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