Financial results - PROTETICA ESTET S.R.L.

Financial Summary - Protetica Estet S.r.l.
Unique identification code: 38993785
Registration number: J24/323/2018
Nace: 8623
Sales - Ron
18.745
Net Profit - Ron
648
Employees
1
Open Account
Company Protetica Estet S.r.l. with Fiscal Code 38993785 recorded a turnover of 2024 of 18.745, with a net profit of 648 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 - Protetica Estet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 32.596 34.544 25.668 27.529 18.745
Total Income - EUR - - - - - 36.837 45.046 35.694 32.574 22.991
Total Expenses - EUR - - - - - 32.657 42.208 33.678 31.697 21.791
Gross Profit/Loss - EUR - - - - - 4.181 2.838 2.016 876 1.200
Net Profit/Loss - EUR - - - - - 3.855 2.535 1.798 617 648
Employees - - - - - 4 4 3 2 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 decreased by -31.5%, from 27.529 euro in the year 2023, to 18.745 euro in 2024. The Net Profit increased by 35 euro, from 617 euro in 2023, to 648 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 - Protetica Estet S.r.l. - CUI 38993785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 33.066 48.572 39.004 31.004 32.902
Current Assets - - - - - 10.160 4.959 5.809 2.201 6.497
Inventories - - - - - 0 0 779 683 2.151
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 10.160 4.959 5.030 1.519 4.345
Shareholders Funds - - - - - 3.896 6.344 8.162 5.136 5.755
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.160 16.865 11.296 7.836 17.767
Income in Advance - - - - - 36.169 30.322 25.356 20.234 15.876
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 6.497 euro in 2024 which includes Inventories of 2.151 euro, Receivables of 0 euro and cash availability of 4.345 euro.
The company's Equity was valued at 5.755 euro, while total Liabilities amounted to 17.767 euro. Equity increased by 649 euro, from 5.136 euro in 2023, to 5.755 in 2024. The Debt Ratio was 45.1% in the year 2024.

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