Financial results - RIDENT ESTETIC SRL

Financial Summary - Rident Estetic Srl
Unique identification code: 19386205
Registration number: J2006020041403
Nace: 8623
Sales - Ron
106.019
Net Profit - Ron
18.472
Employees
2
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Company Rident Estetic Srl with Fiscal Code 19386205 recorded a turnover of 2024 of 106.019, with a net profit of 18.472 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 - Rident Estetic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.648 70.917 74.425 82.485 91.175 80.707 95.779 87.958 104.609 106.019
Total Income - EUR 54.667 71.015 74.442 82.485 91.175 82.032 95.779 187.923 104.609 106.019
Total Expenses - EUR 46.813 56.422 57.860 69.558 76.496 61.734 78.210 164.948 76.490 84.430
Gross Profit/Loss - EUR 7.854 14.593 16.582 12.927 14.680 20.298 17.569 22.975 28.119 21.589
Net Profit/Loss - EUR 6.214 13.883 12.117 12.103 13.768 19.534 16.726 21.133 27.198 18.472
Employees 1 3 3 3 3 2 2 2 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 increased by 1.9%, from 104.609 euro in the year 2023, to 106.019 euro in 2024. The Net Profit decreased by -8.574 euro, from 27.198 euro in 2023, to 18.472 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 - Rident Estetic Srl - CUI 19386205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.561 108.205 106.493 109.690 101.083 93.630 107.207 16.108 40.608 40.302
Current Assets 1.137 229 1.240 2.681 3.238 25.365 10.720 31.161 9.347 28.956
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 91 90 81 80 86 1.595 1.560 758 756 3.905
Cash 1.046 139 1.159 2.601 3.152 23.770 9.160 30.403 8.591 25.051
Shareholders Funds 11.848 25.610 31.265 42.794 46.316 64.972 74.965 21.530 48.663 66.863
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 97.850 82.823 76.467 69.577 58.005 54.022 43.031 25.811 1.404 2.478
Income in Advance 0 0 0 0 0 0 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 28.956 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.905 euro and cash availability of 25.051 euro.
The company's Equity was valued at 66.863 euro, while total Liabilities amounted to 2.478 euro. Equity increased by 18.472 euro, from 48.663 euro in 2023, to 66.863 in 2024.

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