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

Financial Summary - Jc Dent Estet S.r.l.
Unique identification code: 43826660
Registration number: J2021000118212
Nace: 8623
Sales - Ron
383.271
Net Profit - Ron
-141.110
Employees
9
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Company Jc Dent Estet S.r.l. with Fiscal Code 43826660 recorded a turnover of 2024 of 383.271, with a net profit of -141.110 and having an average number of employees of 9. 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 - Jc Dent Estet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.397 11.430 176.443 383.271
Total Income - EUR - - - - - - 1.398 14.169 245.735 437.853
Total Expenses - EUR - - - - - - 136 49.606 299.994 567.438
Gross Profit/Loss - EUR - - - - - - 1.262 -35.437 -54.260 -129.585
Net Profit/Loss - EUR - - - - - - 1.220 -35.552 -55.926 -141.110
Employees - - - - - - 0 3 5 9
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 increased by 118.4%, from 176.443 euro in the year 2023, to 383.271 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 - Jc Dent Estet S.r.l. - CUI 43826660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 51.444 448.632 749.853 963.950
Current Assets - - - - - - 3.345 1.870 51.069 46.755
Inventories - - - - - - 0 0 41.122 32.135
Receivables - - - - - - 0 286 9.304 13.613
Cash - - - - - - 3.345 1.565 644 1.007
Shareholders Funds - - - - - - 1.291 -34.257 -90.079 -230.879
Social Capital - - - - - - 71 71 71 70
Debts - - - - - - 53.497 496.237 900.702 1.246.994
Income in Advance - - - - - - 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 46.755 euro in 2024 which includes Inventories of 32.135 euro, Receivables of 13.613 euro and cash availability of 1.007 euro.
The company's Equity was valued at -230.879 euro, while total Liabilities amounted to 1.246.994 euro. Equity decreased by -141.303 euro, from -90.079 euro in 2023, to -230.879 in 2024.

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