Financial results - BELLA DENTAL CLINIC SRL

Financial Summary - Bella Dental Clinic Srl
Unique identification code: 30224140
Registration number: J31/225/2012
Nace: 8623
Sales - Ron
302.321
Net Profit - Ron
6.724
Employees
8
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Company Bella Dental Clinic Srl with Fiscal Code 30224140 recorded a turnover of 2024 of 302.321, with a net profit of 6.724 and having an average number of employees of 8. 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 - Bella Dental Clinic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.597 39.356 70.679 70.981 83.134 131.459 158.277 193.807 224.234 302.321
Total Income - EUR 1.597 50.049 81.157 81.266 93.220 144.254 168.158 196.424 243.586 309.587
Total Expenses - EUR 22.747 59.346 70.699 84.301 88.358 88.263 132.394 187.244 178.810 301.970
Gross Profit/Loss - EUR -21.150 -9.297 10.458 -3.034 4.862 55.991 35.764 9.180 64.776 7.616
Net Profit/Loss - EUR -21.198 -9.691 9.751 -3.744 4.031 54.718 34.580 7.332 63.096 6.724
Employees 5 6 7 7 6 5 5 6 8 8
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 35.6%, from 224.234 euro in the year 2023, to 302.321 euro in 2024. The Net Profit decreased by -56.020 euro, from 63.096 euro in 2023, to 6.724 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 - Bella Dental Clinic Srl - CUI 30224140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 176.100 159.079 141.605 130.307 112.831 97.924 82.283 75.313 114.398 109.643
Current Assets 4.836 20.538 9.101 18.337 9.953 61.315 104.290 84.927 137.745 97.155
Inventories 1.647 2.456 2.414 5.932 0 7.106 2.456 13.274 50.758 63.970
Receivables 3.024 3.755 3.406 10.610 7.195 8.766 14.676 23.347 35.679 26.695
Cash 165 14.327 3.281 1.795 2.758 45.443 87.158 48.306 51.308 6.491
Shareholders Funds -22.106 -31.571 -21.286 -24.640 -20.132 34.968 68.773 55.986 118.913 100.245
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 79.170 211.188 72.412 86.237 67.228 59.913 64.545 50.832 99.945 88.974
Income in Advance 123.872 111.951 99.580 87.467 75.688 64.358 53.256 53.421 33.908 26.502
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 97.155 euro in 2024 which includes Inventories of 63.970 euro, Receivables of 26.695 euro and cash availability of 6.491 euro.
The company's Equity was valued at 100.245 euro, while total Liabilities amounted to 88.974 euro. Equity decreased by -18.003 euro, from 118.913 euro in 2023, to 100.245 in 2024. The Debt Ratio was 41.2% in the year 2024.

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