Financial results - REMIS DENT ESTET SRL

Financial Summary - Remis Dent Estet Srl
Unique identification code: 37557982
Registration number: J40/6819/2017
Nace: 8623
Sales - Ron
760.123
Net Profit - Ron
64.832
Employees
2
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Company Remis Dent Estet Srl with Fiscal Code 37557982 recorded a turnover of 2024 of 760.123, with a net profit of 64.832 and having an average number of employees of 2. 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 - Remis Dent Estet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 41.208 238.484 629.802 1.003.164 1.168.019 760.123
Total Income - EUR - - 0 6.099 46.321 243.501 634.707 1.008.108 1.176.451 765.961
Total Expenses - EUR - - 2.480 12.564 43.666 129.699 314.883 526.977 922.543 689.270
Gross Profit/Loss - EUR - - -2.480 -6.464 2.655 113.802 319.824 481.131 253.908 76.692
Net Profit/Loss - EUR - - -2.480 -6.464 2.243 111.601 313.652 471.099 249.727 64.832
Employees - - 0 1 2 2 2 3 2 2
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 -34.6%, from 1.168.019 euro in the year 2023, to 760.123 euro in 2024. The Net Profit decreased by -183.500 euro, from 249.727 euro in 2023, to 64.832 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 - Remis Dent Estet Srl - CUI 37557982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 29.528 41.876 36.974 29.897 23.971 25.581 22.474
Current Assets - - 322 2.678 7.213 99.150 356.842 1.280.766 296.140 187.938
Inventories - - 261 1.005 114 0 0 0 0 39.523
Receivables - - 0 0 84 113 557 382.044 264.599 106.704
Cash - - 61 1.672 7.015 99.037 356.285 894.058 15.707 41.710
Shareholders Funds - - -2.436 -8.856 -6.441 105.282 365.529 470.877 243.982 59.118
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.758 10.614 30.785 11.583 7.283 824.811 73.623 151.014
Income in Advance - - 0 30.448 24.745 19.259 13.927 9.049 4.116 312
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 187.938 euro in 2024 which includes Inventories of 39.523 euro, Receivables of 106.704 euro and cash availability of 41.710 euro.
The company's Equity was valued at 59.118 euro, while total Liabilities amounted to 151.014 euro. Equity decreased by -183.500 euro, from 243.982 euro in 2023, to 59.118 in 2024. The Debt Ratio was 71.8% in the year 2024.

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