Financial results - ALVERNA DENTAL STUDIO SRL

Financial Summary - Alverna Dental Studio Srl
Unique identification code: 36704481
Registration number: J12/3963/2016
Nace: 8623
Sales - Ron
877.727
Net Profit - Ron
39.352
Employees
14
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Company Alverna Dental Studio Srl with Fiscal Code 36704481 recorded a turnover of 2024 of 877.727, with a net profit of 39.352 and having an average number of employees of 14. 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 - Alverna Dental Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 126.163 305.053 421.245 447.383 651.596 771.135 895.321 877.727
Total Income - EUR - - 126.163 305.053 421.246 454.579 659.858 773.747 895.931 888.214
Total Expenses - EUR - - 123.920 290.477 397.925 414.282 575.510 676.798 816.470 840.688
Gross Profit/Loss - EUR - - 2.243 14.575 23.321 40.297 84.348 96.949 79.461 47.526
Net Profit/Loss - EUR - - 981 11.527 19.018 37.300 78.548 91.710 70.099 39.352
Employees - - 5 7 8 9 9 10 12 14
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 -1.4%, from 895.321 euro in the year 2023, to 877.727 euro in 2024. The Net Profit decreased by -30.355 euro, from 70.099 euro in 2023, to 39.352 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 - Alverna Dental Studio Srl - CUI 36704481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.174 18.161 14.184 14.875 32.240 33.177 48.868 40.935
Current Assets - - 23.096 44.928 53.079 85.222 88.535 112.063 93.797 84.010
Inventories - - 19.871 9.998 20.001 26.952 18.108 49.994 36.098 36.839
Receivables - - 0 33.544 26.376 39.050 6.440 4.889 36.675 20.033
Cash - - 3.225 1.386 6.702 19.219 63.988 57.181 21.025 27.138
Shareholders Funds - - 910 12.421 20.661 57.569 86.729 121.383 101.637 82.561
Social Capital - - 44 43 0 41 40 41 40 40
Debts - - 25.360 50.669 46.601 42.527 34.047 23.857 41.433 43.099
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 84.010 euro in 2024 which includes Inventories of 36.839 euro, Receivables of 20.033 euro and cash availability of 27.138 euro.
The company's Equity was valued at 82.561 euro, while total Liabilities amounted to 43.099 euro. Equity decreased by -18.508 euro, from 101.637 euro in 2023, to 82.561 in 2024.

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