Financial results - ALY DENT CLINIC SRL

Financial Summary - Aly Dent Clinic Srl
Unique identification code: 27990708
Registration number: J30/71/2011
Nace: 8623
Sales - Ron
89.418
Net Profit - Ron
-9.042
Employees
2
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Company Aly Dent Clinic Srl with Fiscal Code 27990708 recorded a turnover of 2024 of 89.418, with a net profit of -9.042 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 - Aly Dent Clinic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.868 43.655 56.356 64.678 79.159 77.195 80.528 80.519 67.369 89.418
Total Income - EUR 18.868 43.706 56.356 64.678 79.159 80.204 80.580 80.519 67.369 89.420
Total Expenses - EUR 22.920 31.053 44.342 46.922 61.155 61.047 48.849 51.438 68.919 95.914
Gross Profit/Loss - EUR -4.052 12.653 12.014 17.756 18.004 19.157 31.731 29.081 -1.550 -6.493
Net Profit/Loss - EUR -4.618 12.213 9.645 17.109 17.212 18.519 31.178 28.396 -2.122 -9.042
Employees 1 2 2 2 3 3 3 3 3 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 33.5%, from 67.369 euro in the year 2023, to 89.418 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aly Dent Clinic Srl - CUI 27990708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.471 46.338 57.703 49.642 48.461 36.022 27.334 89.242 91.672 167.619
Current Assets 6.197 14.964 22.724 33.108 30.106 36.550 74.955 34.111 31.831 16.389
Inventories 2.306 3.269 62 981 884 529 132 3.260 646 751
Receivables 1.907 2.394 2.416 2.750 2.930 1.052 0 0 20.981 0
Cash 1.984 9.301 20.246 29.378 26.291 34.968 74.823 30.851 10.204 15.637
Shareholders Funds -7.290 4.998 14.558 31.400 48.004 65.613 95.336 117.624 115.145 105.460
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.958 56.304 65.869 51.350 30.563 6.959 6.953 5.728 8.357 78.547
Income in Advance 0 0 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 16.389 euro in 2024 which includes Inventories of 751 euro, Receivables of 0 euro and cash availability of 15.637 euro.
The company's Equity was valued at 105.460 euro, while total Liabilities amounted to 78.547 euro. Equity decreased by -9.042 euro, from 115.145 euro in 2023, to 105.460 in 2024.

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