Financial results - ALIDENT DENTAL CLINIC S.R.L.

Financial Summary - Alident Dental Clinic S.r.l.
Unique identification code: 37907867
Registration number: J17/1236/2017
Nace: 8623
Sales - Ron
35.669
Net Profit - Ron
2.360
Employees
2
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Company Alident Dental Clinic S.r.l. with Fiscal Code 37907867 recorded a turnover of 2024 of 35.669, with a net profit of 2.360 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 - Alident Dental Clinic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 67.930 152.245 362.965 144.351 48.596 12.593 19.964 35.669
Total Income - EUR - - 67.930 167.135 481.658 151.380 138.452 12.593 20.315 35.669
Total Expenses - EUR - - 43.009 165.786 364.895 117.774 101.497 11.301 37.063 32.871
Gross Profit/Loss - EUR - - 24.922 1.350 116.763 33.605 36.955 1.292 -16.748 2.798
Net Profit/Loss - EUR - - 24.137 -405 113.118 32.530 36.469 1.181 -16.931 2.360
Employees - - 1 3 3 2 1 1 1 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 increased by 79.7%, from 19.964 euro in the year 2023, to 35.669 euro in 2024. The Net Profit increased by 2.360 euro, from 0 euro in 2023, to 2.360 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 - Alident Dental Clinic S.r.l. - CUI 37907867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.395 2.565 403 396 113.152 113.503 108.079 103.091
Current Assets - - 42.116 125.584 195.664 196.717 36.686 95.726 7.014 10.286
Inventories - - 131 119.692 173.964 161.935 2.861 55.861 358 0
Receivables - - 1.393 3.354 17.906 19.890 21.405 18.739 1 2.447
Cash - - 40.592 2.538 3.793 14.892 12.420 21.126 6.655 7.839
Shareholders Funds - - 24.190 23.341 135.741 160.705 123.587 125.152 107.624 109.382
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 20.321 105.170 61.034 37.102 26.252 84.078 7.469 3.995
Income in Advance - - 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 10.286 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.447 euro and cash availability of 7.839 euro.
The company's Equity was valued at 109.382 euro, while total Liabilities amounted to 3.995 euro. Equity increased by 2.360 euro, from 107.624 euro in 2023, to 109.382 in 2024.

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