Financial results - BLISS DENTAL CLINIC SRL

Financial Summary - Bliss Dental Clinic Srl
Unique identification code: 26489300
Registration number: J2010001240408
Nace: 8623
Sales - Ron
328.397
Net Profit - Ron
239.303
Employees
1
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Company Bliss Dental Clinic Srl with Fiscal Code 26489300 recorded a turnover of 2024 of 328.397, with a net profit of 239.303 and having an average number of employees of 1. 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 - Bliss Dental Clinic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.198 66.360 111.308 150.930 215.663 224.679 264.847 315.286 329.273 328.397
Total Income - EUR 3.198 66.366 111.420 151.284 216.087 225.515 265.061 315.287 365.823 349.912
Total Expenses - EUR 720 15.521 28.750 52.734 81.762 56.807 87.092 66.018 90.435 100.326
Gross Profit/Loss - EUR 2.478 50.845 82.670 98.550 134.325 168.707 177.969 249.269 275.387 249.585
Net Profit/Loss - EUR 2.382 49.518 81.406 97.041 132.168 166.633 175.371 246.179 271.795 239.303
Employees 0 1 1 1 1 1 1 1 1 1
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 0.3%, from 329.273 euro in the year 2023, to 328.397 euro in 2024. The Net Profit decreased by -30.973 euro, from 271.795 euro in 2023, to 239.303 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 - Bliss Dental Clinic Srl - CUI 26489300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 41.918 104.084 90.717 67.919 60.055 62.895 51.867 122.712
Current Assets 2.486 51.893 71.998 140.694 103.302 138.824 147.405 215.404 221.542 187.888
Inventories 0 0 0 2.191 0 0 404 7.286 0 0
Receivables 2.400 7.985 29.923 85.334 20.253 28.758 126.186 172.397 157.769 129.228
Cash 85 43.909 42.075 53.169 83.049 110.066 20.814 35.721 63.773 58.660
Shareholders Funds 1.594 49.563 81.450 176.996 132.210 166.682 175.420 246.228 271.843 239.351
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 892 2.331 32.650 67.945 61.972 40.183 32.342 32.119 1.631 71.249
Income in Advance 0 0 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 "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 187.888 euro in 2024 which includes Inventories of 0 euro, Receivables of 129.228 euro and cash availability of 58.660 euro.
The company's Equity was valued at 239.351 euro, while total Liabilities amounted to 71.249 euro. Equity decreased by -30.973 euro, from 271.843 euro in 2023, to 239.351 in 2024.

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