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Financial results - TOP DENTAL ESTHETICS STUDIO SRL

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Financial Summary - Top Dental Esthetics Studio Srl
Unique identification code: 36340909
Registration number: J10/753/2016
Nace: 8623
Sales - Ron
143.417
Net Profit - Ron
27.549
Employees
3
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Company Top Dental Esthetics Studio Srl with Fiscal Code 36340909 recorded a turnover of 2024 of 143.417, with a net profit of 27.549 and having an average number of employees of 3. 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 - Top Dental Esthetics Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 17.003 41.369 27.711 46.577 69.877 64.023 115.389 143.417
Total Income - EUR - 0 17.003 52.522 51.265 56.416 77.051 77.426 115.389 143.693
Total Expenses - EUR - 0 16.514 40.379 46.136 52.646 63.442 70.557 86.752 111.841
Gross Profit/Loss - EUR - 0 489 12.143 5.130 3.770 13.609 6.870 28.637 31.852
Net Profit/Loss - EUR - 0 389 11.729 4.852 3.337 12.911 6.156 27.483 27.549
Employees - 0 0 1 2 2 2 2 2 3
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 25.0%, from 115.389 euro in the year 2023, to 143.417 euro in 2024. The Net Profit increased by 220 euro, from 27.483 euro in 2023, to 27.549 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 - Top Dental Esthetics Studio Srl - CUI 36340909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 267 33.170 29.279 21.233 72.350 69.111 66.358 63.245 135.593
Current Assets - 89 33.832 31.050 15.116 16.497 10.558 11.834 19.397 28.983
Inventories - 23 12.825 10.460 1.055 2.280 0 0 0 0
Receivables - 0 20.866 20.483 0 2.123 2.320 2.083 2.076 2.065
Cash - 66 140 106 14.061 12.094 8.238 9.752 17.320 26.918
Shareholders Funds - 45 432 12.110 16.728 14.944 23.268 29.495 46.730 73.902
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 312 8.682 2.546 1.382 60.408 50.380 48.696 35.911 90.674
Income in Advance - 0 57.888 45.672 21.233 13.494 6.021 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 28.983 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.065 euro and cash availability of 26.918 euro.
The company's Equity was valued at 73.902 euro, while total Liabilities amounted to 90.674 euro. Equity increased by 27.433 euro, from 46.730 euro in 2023, to 73.902 in 2024.
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