Financial results - ADVANCED DENTALCONCEPT SRL

Financial Summary - Advanced Dentalconcept Srl
Unique identification code: 32284466
Registration number: J40/11872/2013
Nace: 8623
Sales - Ron
60.607
Net Profit - Ron
25.795
Employees
1
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Company Advanced Dentalconcept Srl with Fiscal Code 32284466 recorded a turnover of 2024 of 60.607, with a net profit of 25.795 and having an average number of employees of 1. 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 - Advanced Dentalconcept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.949 24.471 34.616 50.869 60.836 46.185 60.727 65.612 64.092 60.607
Total Income - EUR 9.949 24.480 34.616 50.869 60.865 46.185 60.727 65.612 64.092 60.607
Total Expenses - EUR 5.531 13.070 18.668 18.926 29.686 10.777 18.273 15.509 16.223 32.284
Gross Profit/Loss - EUR 4.418 11.410 15.948 31.943 31.179 35.408 42.455 50.103 47.870 28.323
Net Profit/Loss - EUR 4.120 10.676 15.302 31.434 30.571 34.946 41.920 49.460 47.306 25.795
Employees 0 0 1 1 1 1 1 1 1 1
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 -4.9%, from 64.092 euro in the year 2023, to 60.607 euro in 2024. The Net Profit decreased by -21.246 euro, from 47.306 euro in 2023, to 25.795 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 - Advanced Dentalconcept Srl - CUI 32284466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 470 116 1.883 1.203 548 3.326 2.031 813 865 1.970
Current Assets 444 10.361 24.697 44.781 60.617 68.548 97.953 81.330 66.550 73.062
Inventories 0 0 12 365 0 0 0 243 242 10.495
Receivables 0 0 941 652 1.096 41 96 32.214 0 1.035
Cash 444 10.361 23.744 43.764 59.521 68.506 97.857 48.874 66.308 61.532
Shareholders Funds -641 10.042 22.984 46.413 60.364 70.948 99.402 49.509 64.589 25.860
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.555 435 3.595 607 801 926 582 32.633 2.826 49.172
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 73.062 euro in 2024 which includes Inventories of 10.495 euro, Receivables of 1.035 euro and cash availability of 61.532 euro.
The company's Equity was valued at 25.860 euro, while total Liabilities amounted to 49.172 euro. Equity decreased by -38.368 euro, from 64.589 euro in 2023, to 25.860 in 2024.

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