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Financial results - CABINET STOMATOLOGIC DR. ALEXANDRA DICĂ S.R.L.

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Financial Summary - Cabinet Stomatologic Dr. Alexandra Dică S.r.l.
Unique identification code: 36276415
Registration number: J2016009145406
Nace: 8622
Sales - Ron
51.101
Net Profit - Ron
33.639
Employees
1
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Company Cabinet Stomatologic Dr. Alexandra Dică S.r.l. with Fiscal Code 36276415 recorded a turnover of 2024 of 51.101, with a net profit of 33.639 and having an average number of employees of 1. 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 - Cabinet Stomatologic Dr. Alexandra Dică S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.832 11.627 24.249 25.691 25.093 32.527 30.609 51.936 51.101
Total Income - EUR - 3.832 11.627 24.249 25.691 25.093 32.527 32.572 51.936 51.101
Total Expenses - EUR - 325 780 1.478 4.659 1.749 2.379 2.075 11.575 16.159
Gross Profit/Loss - EUR - 3.507 10.847 22.771 21.033 23.343 30.148 30.496 40.361 34.942
Net Profit/Loss - EUR - 3.392 10.427 22.044 20.262 22.621 29.289 29.760 39.945 33.639
Employees - 0 0 0 0 0 0 0 0 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 decreased by -1.1%, from 51.936 euro in the year 2023, to 51.101 euro in 2024. The Net Profit decreased by -6.082 euro, from 39.945 euro in 2023, to 33.639 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 - Cabinet Stomatologic Dr. Alexandra Dică S.r.l. - CUI 36276415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 3.501 14.064 48.231 65.403 88.584 114.409 105.391 145.272 177.688
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 1.340 12.196 14.470 65.077 87.035 114.414 101.441 4.660 4.894
Cash - 2.162 1.869 33.761 326 1.549 -5 3.951 140.611 172.794
Shareholders Funds - 3.436 13.805 35.596 55.168 76.743 104.331 95.163 134.819 167.705
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 65 259 12.636 10.235 11.840 10.078 10.228 10.452 9.983
Income in Advance - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.688 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.894 euro and cash availability of 172.794 euro.
The company's Equity was valued at 167.705 euro, while total Liabilities amounted to 9.983 euro. Equity increased by 33.639 euro, from 134.819 euro in 2023, to 167.705 in 2024.
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