Financial results - PREMIUM ESTETIC DENTAL STUDIO S.R.L.

Financial Summary - Premium Estetic Dental Studio S.r.l.
Unique identification code: 40856984
Registration number: J2019001068168
Nace: 8623
Sales - Ron
94.074
Net Profit - Ron
1.324
Employees
1
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Company Premium Estetic Dental Studio S.r.l. with Fiscal Code 40856984 recorded a turnover of 2024 of 94.074, with a net profit of 1.324 and having an average number of employees of 1. 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 - Premium Estetic Dental Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 24.035 47.015 118.779 74.693 87.230 94.074
Total Income - EUR - - - - 34.038 60.785 120.477 76.093 88.464 100.462
Total Expenses - EUR - - - - 30.001 59.775 95.926 66.751 82.498 96.607
Gross Profit/Loss - EUR - - - - 4.038 1.010 24.551 9.342 5.966 3.854
Net Profit/Loss - EUR - - - - 3.797 763 23.519 8.602 5.225 1.324
Employees - - - - 2 2 1 2 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 increased by 8.5%, from 87.230 euro in the year 2023, to 94.074 euro in 2024. The Net Profit decreased by -3.871 euro, from 5.225 euro in 2023, to 1.324 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 - Premium Estetic Dental Studio S.r.l. - CUI 40856984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 18.855 30.241 25.476 20.440 70.902 56.515
Current Assets - - - - 14.962 9.902 11.398 16.119 6.413 6.245
Inventories - - - - 0 608 0 0 283 0
Receivables - - - - 0 3.392 44 0 3.834 2.667
Cash - - - - 14.962 5.903 11.354 16.119 2.296 3.578
Shareholders Funds - - - - 3.840 4.530 24.124 8.824 14.022 15.248
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 13.353 24.089 2.937 19.246 56.449 41.548
Income in Advance - - - - 16.624 11.838 9.877 8.508 6.844 5.963
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 6.245 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.667 euro and cash availability of 3.578 euro.
The company's Equity was valued at 15.248 euro, while total Liabilities amounted to 41.548 euro. Equity increased by 1.304 euro, from 14.022 euro in 2023, to 15.248 in 2024. The Debt Ratio was 66.2% in the year 2024.

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