Financial results - MANU DENTAL CLINIQUE S.R.L.

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Financial Summary - Manu Dental Clinique S.r.l.
Unique identification code: 40147044
Registration number: J15/1432/2018
Nace: 8623
Sales - Ron
264.807
Net Profit - Ron
48.593
Employee
2
Open Account
The most important financial indicators for the company Manu Dental Clinique S.r.l. - Unique Identification Number 40147044: sales in 2023 was 264.807 euro, registering a net profit of 48.593 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Manu Dental Clinique S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 0 0 93.191 264.807
Total Income - EUR - - - - - 0 0 4.720 108.978 275.320
Total Expenses - EUR - - - - - 3.167 324 22.856 64.192 224.475
Gross Profit/Loss - EUR - - - - - -3.167 -324 -18.136 44.785 50.845
Net Profit/Loss - EUR - - - - - -3.167 -324 -18.136 43.762 48.593
Employees - - - - - 0 0 0 1 2
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 increased by 185.0%, from 93.191 euro in the year 2022, to 264.807 euro in 2023. The Net Profit increased by 4.964 euro, from 43.762 euro in 2022, to 48.593 in the last year.
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Manu Dental Clinique 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 - Manu Dental Clinique S.r.l. - CUI 40147044

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 87.733 69.406 79.769 0 0 - - - - -
Current Assets - - - - - 137.482 136.163 127.735 17.812 37.449
Inventories - - - - - 0 0 0 1.198 1.637
Receivables - - - - - 127.922 125.496 122.713 3.345 3.335
Cash - - - - - 9.561 10.666 5.022 13.269 32.477
Shareholders Funds - - - - - -3.125 -3.390 -21.451 22.244 70.769
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 12.686 12.507 109.448 1.667 1.810
Income in Advance - - - - - 127.922 127.045 119.508 63.306 52.602
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 37.449 euro in 2023 which includes Inventories of 1.637 euro, Receivables of 3.335 euro and cash availability of 32.477 euro.
The company's Equity was valued at 70.769 euro, while total Liabilities amounted to 1.810 euro. Equity increased by 48.593 euro, from 22.244 euro in 2022, to 70.769 in 2023. The Debt Ratio was 1.4% in the year 2023.
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