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

Financial Summary - Ali Dental Care S.r.l.
Unique identification code: 39401865
Registration number: J16/1217/2018
Nace: 8623
Sales - Ron
22.214
Net Profit - Ron
375
Employee
1
The most important financial indicators for the company Ali Dental Care S.r.l. - Unique Identification Number 39401865: sales in 2023 was 22.214 euro, registering a net profit of 375 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ali Dental Care S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 1.576 7.504 0 15.037 23.989 22.214
Total Income - EUR - - - - 1.576 7.504 0 15.037 23.989 22.214
Total Expenses - EUR - - - - 6 0 0 5.070 4.412 21.617
Gross Profit/Loss - EUR - - - - 1.570 7.504 0 9.967 19.578 597
Net Profit/Loss - EUR - - - - 1.522 7.279 0 9.570 19.001 375
Employees - - - - 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -7.1%, from 23.989 euro in the year 2022, to 22.214 euro in 2023. The Net Profit decreased by -18.568 euro, from 19.001 euro in 2022, to 375 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ali Dental Care S.r.l. - CUI 39401865

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 15.300 10.963 6.820
Current Assets - - - - 1.593 8.872 0 14.016 50.333 5.565
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 13.992 40.738 1.426
Cash - - - - 1.593 8.872 0 24 9.595 4.139
Shareholders Funds - - - - 1.565 8.814 0 27.483 47.888 -7.679
Social Capital - - - - 43 42 0 40 41 40
Debts - - - - 27 58 0 1.834 13.407 20.064
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 5.565 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.426 euro and cash availability of 4.139 euro.
The company's Equity was valued at -7.679 euro, while total Liabilities amounted to 20.064 euro. Equity decreased by -55.422 euro, from 47.888 euro in 2022, to -7.679 in 2023.

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