Financial results - ADN DENTAL CARE S.R.L.

Financial Summary - Adn Dental Care S.r.l.
Unique identification code: 33971654
Registration number: J40/13172/2018
Nace: 8623
Sales - Ron
196.247
Net Profit - Ron
20.190
Employees
2
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Company Adn Dental Care S.r.l. with Fiscal Code 33971654 recorded a turnover of 2024 of 196.247, with a net profit of 20.190 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 - Adn Dental Care S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.929 73.295 49.279 83.210 33.632 82.864 156.008 157.948 220.308 196.247
Total Income - EUR 14.929 73.307 49.433 125.288 33.417 84.620 156.150 157.948 229.278 196.247
Total Expenses - EUR 21.468 39.763 33.093 73.179 42.415 62.972 119.527 127.368 173.797 170.252
Gross Profit/Loss - EUR -6.539 33.544 16.340 52.109 -8.998 21.647 36.623 30.581 55.481 25.995
Net Profit/Loss - EUR -6.984 32.812 13.999 50.815 -9.332 20.865 35.292 29.032 53.241 20.190
Employees 1 0 4 2 2 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 decreased by -10.4%, from 220.308 euro in the year 2023, to 196.247 euro in 2024. The Net Profit decreased by -32.753 euro, from 53.241 euro in 2023, to 20.190 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 - Adn Dental Care S.r.l. - CUI 33971654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.238 21.649 18.279 42.516 32.874 24.409 69.150 52.442 131.888 105.589
Current Assets 1.812 30.834 38.363 49.837 34.073 56.774 31.484 22.802 49.416 13.253
Inventories 1.755 525 474 397 0 0 0 0 0 0
Receivables 0 298 293 7.430 10.660 10.484 2.743 4.761 36.585 10.920
Cash 57 30.011 37.596 42.010 23.413 46.290 28.741 18.042 12.830 2.333
Shareholders Funds -6.939 25.944 34.688 50.877 36.123 56.304 40.620 29.093 53.301 20.250
Social Capital 45 45 44 54 53 52 51 51 51 50
Debts 17.989 26.539 21.954 41.477 30.823 24.879 60.014 46.151 128.003 98.592
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 13.253 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.920 euro and cash availability of 2.333 euro.
The company's Equity was valued at 20.250 euro, while total Liabilities amounted to 98.592 euro. Equity decreased by -32.753 euro, from 53.301 euro in 2023, to 20.250 in 2024.

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