Financial results - ALOHA DENT SRL

Financial Summary - Aloha Dent Srl
Unique identification code: 37526129
Registration number: J2017001103166
Nace: 8623
Sales - Ron
294.182
Net Profit - Ron
66.536
Employees
5
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Company Aloha Dent Srl with Fiscal Code 37526129 recorded a turnover of 2024 of 294.182, with a net profit of 66.536 and having an average number of employees of 5. 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 - Aloha Dent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 486 29.226 76.942 122.069 178.256 185.353 251.978 294.182
Total Income - EUR - - 486 34.715 82.011 130.072 185.429 190.417 257.005 299.553
Total Expenses - EUR - - 2.436 34.057 69.585 90.523 154.809 170.825 233.843 224.351
Gross Profit/Loss - EUR - - -1.950 658 12.426 39.549 30.620 19.591 23.162 75.202
Net Profit/Loss - EUR - - -1.965 368 11.656 38.405 29.291 17.773 21.018 66.536
Employees - - 0 2 2 3 4 4 5 5
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 17.4%, from 251.978 euro in the year 2023, to 294.182 euro in 2024. The Net Profit increased by 45.635 euro, from 21.018 euro in 2023, to 66.536 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aloha Dent Srl - CUI 37526129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27.310 63.187 65.051 82.547 75.664 76.727 58.529 43.961
Current Assets - - 52.393 11.593 5.566 9.085 6.356 7.712 20.620 51.411
Inventories - - 4.228 10.268 3.448 129 0 476 0 0
Receivables - - 43.776 0 0 0 218 0 5.343 45.343
Cash - - 4.388 1.325 2.118 8.956 6.138 7.236 15.277 6.068
Shareholders Funds - - -1.921 -1.517 10.168 48.679 54.335 17.822 38.786 66.584
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 49.620 50.717 38.717 25.071 13.624 55.964 33.385 31.272
Income in Advance - - 43.776 37.473 31.678 26.106 20.664 15.851 10.941 6.044
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 51.411 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.343 euro and cash availability of 6.068 euro.
The company's Equity was valued at 66.584 euro, while total Liabilities amounted to 31.272 euro. Equity increased by 28.015 euro, from 38.786 euro in 2023, to 66.584 in 2024. The Debt Ratio was 30.1% in the year 2024.

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