Financial results - ANA DENTAL PRACTICE S.R.L.

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Financial Summary - Ana Dental Practice S.r.l.
Unique identification code: 36281500
Registration number: J38/521/2016
Nace: 8623
Sales - Ron
16.182
Net Profit - Ron
-2.323
Employee
Open Account
The most important financial indicators for the company Ana Dental Practice S.r.l. - Unique Identification Number 36281500: sales in 2023 was 16.182 euro, registering a net profit of -2.323 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ana Dental Practice S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 5.852 14.381 18.846 18.451 30.289 32.965 16.182
Total Income - EUR - - 0 5.852 14.381 18.846 18.451 30.289 32.965 16.182
Total Expenses - EUR - - 167 183 0 0 0 0 24.447 18.505
Gross Profit/Loss - EUR - - -167 5.669 14.381 18.846 18.451 30.289 8.517 -2.323
Net Profit/Loss - EUR - - -167 5.493 13.950 18.281 17.894 29.380 7.647 -2.323
Employees - - 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -50.8%, from 32.965 euro in the year 2022, to 16.182 euro in 2023. The Net Profit decreased by -7.624 euro, from 7.647 euro in 2022, to 0 in the last year.
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Ana Dental Practice S.r.l.

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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 - Ana Dental Practice S.r.l. - CUI 36281500

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.574 3.372 5.042 5.156 5.256 7.146 7.280 7.405 - -
Current Assets - - 1.197 4.962 18.017 18.846 30.713 34.993 34.495 13.165
Inventories - - 1.152 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 0 1.825 1.824
Cash - - 45 4.962 18.017 18.846 30.713 34.993 32.670 11.341
Shareholders Funds - - -122 5.373 19.224 18.323 35.870 40.035 37.050 31.318
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 8.724 6.869 5.939 5.779 0 0 817 14.421
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 13.165 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.824 euro and cash availability of 11.341 euro.
The company's Equity was valued at 31.318 euro, while total Liabilities amounted to 14.421 euro. Equity decreased by -5.619 euro, from 37.050 euro in 2022, to 31.318 in 2023.
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