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Financial results - ID IMPLANT&ESTETICS S.R.L.

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Financial Summary - Id Implant&Estetics S.r.l.
Unique identification code: 42821737
Registration number: J2020008590404
Nace: 8623
Sales - Ron
475.301
Net Profit - Ron
25.520
Employees
3
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Company Id Implant&Estetics S.r.l. with Fiscal Code 42821737 recorded a turnover of 2024 of 475.301, with a net profit of 25.520 and having an average number of employees of 3. 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 - Id Implant&Estetics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 61.438 380.689 505.500 495.408 475.301
Total Income - EUR - - - - - 61.438 380.689 505.501 495.408 475.301
Total Expenses - EUR - - - - - 17.965 208.405 295.501 286.194 435.522
Gross Profit/Loss - EUR - - - - - 43.473 172.283 210.000 209.214 39.779
Net Profit/Loss - EUR - - - - - 42.858 168.477 204.945 205.171 25.520
Employees - - - - - 1 1 3 4 3
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 -3.5%, from 495.408 euro in the year 2023, to 475.301 euro in 2024. The Net Profit decreased by -178.504 euro, from 205.171 euro in 2023, to 25.520 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 - Id Implant&Estetics S.r.l. - CUI 42821737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 36.028 75.302 58.173 442.916
Current Assets - - - - - 47.096 182.527 217.086 166.091 78.709
Inventories - - - - - 0 2.711 0 21.632 37.487
Receivables - - - - - 848 85.122 214.818 117.381 29.561
Cash - - - - - 46.248 94.694 2.268 27.078 11.661
Shareholders Funds - - - - - 42.899 168.525 204.993 205.220 147.185
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.197 50.030 87.395 65.438 374.439
Income in Advance - - - - - 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 78.709 euro in 2024 which includes Inventories of 37.487 euro, Receivables of 29.561 euro and cash availability of 11.661 euro.
The company's Equity was valued at 147.185 euro, while total Liabilities amounted to 374.439 euro. Equity decreased by -56.888 euro, from 205.220 euro in 2023, to 147.185 in 2024.
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