Financial results - ADELA BY DENTA CLINIC S.R.L.

Financial Summary - Adela By Denta Clinic S.r.l.
Unique identification code: 39932042
Registration number: J31/621/2018
Nace: 8623
Sales - Ron
234.449
Net Profit - Ron
-16.043
Employees
5
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Company Adela By Denta Clinic S.r.l. with Fiscal Code 39932042 recorded a turnover of 2024 of 234.449, with a net profit of -16.043 and having an average number of employees of 5. 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 - Adela By Denta Clinic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 96.047 151.588 217.209 243.468 234.449
Total Income - EUR - - - 0 0 133.948 154.957 217.209 243.471 234.449
Total Expenses - EUR - - - 11 15.197 81.339 142.678 182.847 231.002 243.458
Gross Profit/Loss - EUR - - - -11 -15.197 52.609 12.279 34.362 12.469 -9.010
Net Profit/Loss - EUR - - - -11 -15.197 51.771 11.447 32.659 10.613 -16.043
Employees - - - 0 1 5 6 7 7 5
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 -3.2%, from 243.468 euro in the year 2023, to 234.449 euro in 2024. The Net Profit decreased by -10.554 euro, from 10.613 euro in 2023, to 0 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 - Adela By Denta Clinic S.r.l. - CUI 39932042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 49.238 46.828 41.322 35.579 30.122 24.091
Current Assets - - - 43 388 190 33.216 50.381 37.451 33.963
Inventories - - - 0 124 0 0 0 354 27
Receivables - - - 0 0 133 2.511 29.651 32.434 32.644
Cash - - - 43 264 58 30.705 20.730 4.663 1.293
Shareholders Funds - - - 32 -15.165 36.893 47.522 44.182 11.080 -5.024
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11 64.791 6.679 27.015 41.777 56.492 63.078
Income in Advance - - - 0 0 3.446 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 33.963 euro in 2024 which includes Inventories of 27 euro, Receivables of 32.644 euro and cash availability of 1.293 euro.
The company's Equity was valued at -5.024 euro, while total Liabilities amounted to 63.078 euro. Equity decreased by -16.043 euro, from 11.080 euro in 2023, to -5.024 in 2024.

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