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
224.234
Net Profit - Ron
63.096
Employee
8
The most important financial indicators for the company Bella Dental Clinic Srl - Unique Identification Number 30224140: sales in 2023 was 224.234 euro, registering a net profit of 63.096 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bella Dental Clinic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 1.597 39.356 70.679 70.981 83.134 131.459 158.277 193.807 224.234
Total Income - EUR 0 1.597 50.049 81.157 81.266 93.220 144.254 168.158 196.424 243.586
Total Expenses - EUR -552 22.747 59.346 70.699 84.301 88.358 88.263 132.394 187.244 178.810
Gross Profit/Loss - EUR 552 -21.150 -9.297 10.458 -3.034 4.862 55.991 35.764 9.180 64.776
Net Profit/Loss - EUR 552 -21.198 -9.691 9.751 -3.744 4.031 54.718 34.580 7.332 63.096
Employees 0 5 6 7 7 6 5 5 6 8
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 16.1%, from 193.807 euro in the year 2022, to 224.234 euro in 2023. The Net Profit increased by 55.787 euro, from 7.332 euro in 2022, to 63.096 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bella Dental Clinic Srl - CUI 30224140

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.969 176.100 159.079 141.605 130.307 112.831 97.924 82.283 75.313 114.398
Current Assets -677 4.836 20.538 9.101 18.337 9.953 61.315 104.290 84.927 137.745
Inventories 0 1.647 2.456 2.414 5.932 0 7.106 2.456 13.274 50.758
Receivables 0 3.024 3.755 3.406 10.610 7.195 8.766 14.676 23.347 35.679
Cash -677 165 14.327 3.281 1.795 2.758 45.443 87.158 48.306 51.308
Shareholders Funds -900 -22.106 -31.571 -21.286 -24.640 -20.132 34.968 68.773 55.986 118.913
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.192 79.170 211.188 72.412 86.237 67.228 59.913 64.545 50.832 99.945
Income in Advance 0 123.872 111.951 99.580 87.467 75.688 64.358 53.256 53.421 33.908
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 137.745 euro in 2023 which includes Inventories of 50.758 euro, Receivables of 35.679 euro and cash availability of 51.308 euro.
The company's Equity was valued at 118.913 euro, while total Liabilities amounted to 99.945 euro. Equity increased by 63.096 euro, from 55.986 euro in 2022, to 118.913 in 2023. The Debt Ratio was 39.5% in the year 2023.

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