Financial results - A - A DENTAL CLINIC SRL

Financial Summary - A - A Dental Clinic Srl
Unique identification code: 22878224
Registration number: J35/4507/2007
Nace: 8623
Sales - Ron
296.074
Net Profit - Ron
3.271
Employees
6
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Company A - A Dental Clinic Srl with Fiscal Code 22878224 recorded a turnover of 2024 of 296.074, with a net profit of 3.271 and having an average number of employees of 6. 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 - A - A Dental Clinic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.680 75.138 143.339 159.461 177.693 145.908 186.744 255.341 256.975 296.074
Total Income - EUR 44.312 75.146 158.131 159.461 177.693 147.723 202.519 262.951 264.934 305.650
Total Expenses - EUR 77.309 58.387 78.743 113.511 123.341 95.739 147.642 196.663 220.740 294.306
Gross Profit/Loss - EUR -32.997 16.759 79.388 45.950 54.352 51.984 54.877 66.288 44.194 11.344
Net Profit/Loss - EUR -34.326 16.008 71.624 44.356 52.575 50.508 52.841 63.659 41.619 3.271
Employees 3 4 5 5 6 5 5 4 6 6
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 15.9%, from 256.975 euro in the year 2023, to 296.074 euro in 2024. The Net Profit decreased by -38.115 euro, from 41.619 euro in 2023, to 3.271 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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A - A DENTAL CLINIC SRL

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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 - A - A Dental Clinic Srl - CUI 22878224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.759 26.530 271.225 257.861 267.069 253.548 277.595 368.699 412.544 432.468
Current Assets 10.865 37.386 23.317 31.294 72.852 139.393 150.871 121.370 74.647 57.600
Inventories 9.904 11.245 20.343 21.913 52.159 94.709 120.625 106.477 59.342 48.667
Receivables 604 6.039 750 7.054 570 10.420 17.104 2.307 4.426 5.718
Cash 358 20.103 2.224 2.328 20.124 34.264 13.141 12.587 10.879 3.216
Shareholders Funds -83.768 -66.906 5.850 50.072 101.677 150.258 194.713 255.670 238.063 240.004
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 131.765 131.016 288.896 239.246 238.402 243.063 234.251 234.399 251.810 251.883
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 57.600 euro in 2024 which includes Inventories of 48.667 euro, Receivables of 5.718 euro and cash availability of 3.216 euro.
The company's Equity was valued at 240.004 euro, while total Liabilities amounted to 251.883 euro. Equity increased by 3.271 euro, from 238.063 euro in 2023, to 240.004 in 2024.

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