Financial results - AVA SMILE CLINIQUE SRL

Financial Summary - Ava Smile Clinique Srl
Unique identification code: 30939470
Registration number: J40/13776/2012
Nace: 8622
Sales - Ron
531.304
Net Profit - Ron
-115.538
Employees
14
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Company Ava Smile Clinique Srl with Fiscal Code 30939470 recorded a turnover of 2024 of 531.304, with a net profit of -115.538 and having an average number of employees of 14. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ava Smile Clinique Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 277.602 170.768 - 490.549 - 713.720 987.912 1.200.161 948.580 531.304
Total Income - EUR 277.619 170.772 - 490.549 - 713.720 987.912 1.200.909 948.783 531.403
Total Expenses - EUR 157.559 186.579 - 348.846 - 624.261 795.438 910.551 1.074.641 646.941
Gross Profit/Loss - EUR 120.061 -15.807 - 141.703 - 89.460 192.474 290.358 -125.858 -115.538
Net Profit/Loss - EUR 100.851 -15.807 - 136.798 - 82.321 182.980 270.239 -125.858 -115.538
Employees 10 6 - 11 - 11 16 16 14 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 -43.7%, from 948.580 euro in the year 2023, to 531.304 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ava Smile Clinique Srl - CUI 30939470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.866 57.129 - 88.191 - 233.533 241.382 236.742 184.394 309.941
Current Assets 119.900 153.782 - 335.556 - 299.032 232.170 508.619 404.485 73.582
Inventories 0 6.017 - 39.250 - 0 0 5.427 3.844 811
Receivables 37.949 33.109 - 283.855 - 11.353 22.061 34.710 59.561 46.401
Cash 81.951 114.655 - 12.452 - 287.679 210.109 468.482 341.080 26.371
Shareholders Funds 87.223 70.536 - 174.896 - 386.737 301.537 572.712 445.117 327.091
Social Capital 45 53 - 52 - 50 49 49 49 48
Debts 107.730 141.551 - 248.851 - 145.828 172.015 172.650 143.763 56.432
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 "8622 - 8622"
CAEN Financial Year 8560
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.582 euro in 2024 which includes Inventories of 811 euro, Receivables of 46.401 euro and cash availability of 26.371 euro.
The company's Equity was valued at 327.091 euro, while total Liabilities amounted to 56.432 euro. Equity decreased by -115.538 euro, from 445.117 euro in 2023, to 327.091 in 2024.

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