The most important financial indicators for the company Implant & Esthetic Center Srl - Unique Identification Number 22184028:
sales in 2023 was
304.686
euro, registering a net profit of
9.036
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -8.1%, from 332.379 euro in the year 2022, to 304.686 euro in 2023.
The Net Profit decreased by -14.198 euro, from 23.304 euro in 2022, to 9.036 in the last year.
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 -
Implant & Esthetic Center Srl - CUI 22184028
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
153.136
124.544
95.288
327.456
288.252
246.735
232.973
222.811
216.387
246.871
Current Assets
103.016
138.638
107.709
122.779
147.024
114.671
82.035
106.712
118.177
82.623
Inventories
0
0
271
3.721
0
0
2.281
2.231
2.237
21.914
Receivables
19.544
38.467
33.851
28.218
21.947
24.262
28.566
31.892
24.563
25.745
Cash
83.471
100.171
73.588
90.840
125.077
90.409
51.189
72.590
91.378
34.964
Shareholders Funds
89.865
94.024
99.106
131.151
143.387
145.066
147.614
173.864
197.707
206.898
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
52.753
82.378
103.891
329.917
317.041
233.763
182.070
163.303
137.851
122.596
Income in Advance
113.534
86.780
58.580
30.736
3.811
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
82.623 euro in 2023 which includes Inventories of
21.914 euro, Receivables of
25.745 euro and cash availability of
34.964 euro.
The company's Equity was valued at
206.898 euro, while total Liabilities amounted to
122.596 euro.
Equity increased by 9.790 euro, from 197.707 euro in 2022, to 206.898 in 2023.
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