Financial results - HOREADENT ESTETIC SRL

Financial Summary - Horeadent Estetic Srl
Unique identification code: 37770998
Registration number: J12/3795/2017
Nace: 8623
Sales - Ron
99.625
Net Profit - Ron
73.984
Employees
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Company Horeadent Estetic Srl with Fiscal Code 37770998 recorded a turnover of 2024 of 99.625, with a net profit of 73.984 and having an average number of employees of - . 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 - Horeadent Estetic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 5.016 29.252 21.533 44.296 70.786 100.208 99.625
Total Income - EUR - - 0 14.283 39.857 29.250 49.890 75.802 105.095 104.112
Total Expenses - EUR - - 461 14.190 26.811 21.819 26.385 31.963 34.947 27.198
Gross Profit/Loss - EUR - - -461 93 13.046 7.431 23.505 43.839 70.148 76.914
Net Profit/Loss - EUR - - -461 24 12.754 7.223 23.099 43.126 69.140 73.984
Employees - - 0 2 2 2 0 2 0 0
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 0.0%, from 100.208 euro in the year 2023, to 99.625 euro in 2024. The Net Profit increased by 5.230 euro, from 69.140 euro in 2023, to 73.984 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 - Horeadent Estetic Srl - CUI 37770998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 13 37.227 29.462 24.431 19.712 16.276 12.522 7.745
Current Assets - - 43.936 2.711 14.229 15.354 45.117 111.998 83.323 110.105
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 1.674 9.570 4.969 1.901 33.415 1.551 51.488
Cash - - 43.936 1.037 4.659 10.385 43.216 78.583 81.773 58.616
Shareholders Funds - - -417 -385 12.376 13.990 23.147 43.175 81.742 74.032
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 44.367 40.324 31.315 25.795 41.681 85.099 6.415 40.485
Income in Advance - - 0 0 0 0 0 0 9.264 4.899
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 110.105 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.488 euro and cash availability of 58.616 euro.
The company's Equity was valued at 74.032 euro, while total Liabilities amounted to 40.485 euro. Equity decreased by -7.253 euro, from 81.742 euro in 2023, to 74.032 in 2024. The Debt Ratio was 33.9% in the year 2024.

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