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

Financial Summary - Alinor Dental Care S.r.l.
Unique identification code: 45750797
Registration number: J40/4249/2022
Nace: 8623
Sales - Ron
137.078
Net Profit - Ron
22.186
Employees
2
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Company Alinor Dental Care S.r.l. with Fiscal Code 45750797 recorded a turnover of 2024 of 137.078, with a net profit of 22.186 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 - Alinor Dental Care S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 50.147 137.078
Total Income - EUR - - - - - - - 0 50.147 140.174
Total Expenses - EUR - - - - - - - 18.078 90.274 113.876
Gross Profit/Loss - EUR - - - - - - - -18.078 -40.127 26.298
Net Profit/Loss - EUR - - - - - - - -18.078 -40.486 22.186
Employees - - - - - - - 1 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 increased by 174.9%, from 50.147 euro in the year 2023, to 137.078 euro in 2024. The Net Profit increased by 22.186 euro, from 0 euro in 2023, to 22.186 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 - Alinor Dental Care S.r.l. - CUI 45750797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 33.632 32.156 60.533
Current Assets - - - - - - - 8.568 5.007 18.128
Inventories - - - - - - - 7.876 110 1.110
Receivables - - - - - - - 0 0 143
Cash - - - - - - - 692 4.897 16.875
Shareholders Funds - - - - - - - -18.038 -58.469 -35.956
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 60.238 95.632 81.863
Income in Advance - - - - - - - 0 0 32.755
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 18.128 euro in 2024 which includes Inventories of 1.110 euro, Receivables of 143 euro and cash availability of 16.875 euro.
The company's Equity was valued at -35.956 euro, while total Liabilities amounted to 81.863 euro. Equity increased by 22.186 euro, from -58.469 euro in 2023, to -35.956 in 2024. The Debt Ratio was 104.1% in the year 2024.

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