The most important financial indicators for the company Studio Estetic Dent Srl - Unique Identification Number 34243705:
sales in 2023 was
104.360
euro, registering a net profit of
49.361
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 177.5%, from 37.717 euro in the year 2022, to 104.360 euro in 2023.
The Net Profit increased by 49.361 euro, from 0 euro in 2022, to 49.361 in the last year.
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 -
Studio Estetic Dent Srl - CUI 34243705
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
715
1.170
987
2.496
2.079
37.523
28.446
20.263
23.209
Current Assets
-
4.221
7.973
7.272
5.201
25.406
56.504
72.661
71.258
53.051
Inventories
-
41
5.569
6.953
4.782
1.425
9.378
1.640
1.320
2.144
Receivables
-
0
1
0
67
0
1.025
0
328
6.398
Cash
-
4.180
2.404
319
352
23.981
46.100
71.021
69.609
44.509
Shareholders Funds
-
4.070
1.434
786
1.155
26.674
58.720
79.460
75.364
66.298
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
1.021
7.989
7.687
6.543
810
35.307
21.647
16.157
9.962
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"3250 - 3250"
CAEN Financial Year
3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.051 euro in 2023 which includes Inventories of
2.144 euro, Receivables of
6.398 euro and cash availability of
44.509 euro.
The company's Equity was valued at
66.298 euro, while total Liabilities amounted to
9.962 euro.
Equity decreased by -8.837 euro, from 75.364 euro in 2022, to 66.298 in 2023.
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