Financial results - CARANOVIC DENTAL CLINIC SRL

Financial Summary - Caranovic Dental Clinic Srl
Unique identification code: 36470046
Registration number: J2016011424409
Nace: 4774
Sales - Ron
-
Net Profit - Ron
34.374
Employees
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Company Caranovic Dental Clinic Srl with Fiscal Code 36470046 recorded a turnover of 2024 of - , with a net profit of 34.374 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caranovic Dental Clinic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 3.286 0 1.602 121 0
Total Income - EUR - 0 0 0 115 4.278 1 1.634 121 80.042
Total Expenses - EUR - 99 392 25 6.140 29.246 27.772 34.947 23.246 39.748
Gross Profit/Loss - EUR - -99 -392 -25 -6.024 -24.968 -27.771 -33.313 -23.124 40.295
Net Profit/Loss - EUR - -99 -392 -25 -6.024 -25.084 -27.771 -33.362 -23.124 34.374
Employees - 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CARANOVIC DENTAL CLINIC SRL

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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 - Caranovic Dental Clinic Srl - CUI 36470046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 198 0 0 94.012 69.269 43.876 20.081 83 0
Current Assets - 5 5 5 256 38.105 37.005 28.211 29.876 1.265
Inventories - 0 0 0 0 29.538 28.883 21.348 19.990 0
Receivables - 0 0 0 110 6.118 6.071 6.478 9.634 1.231
Cash - 5 5 5 146 2.449 2.051 384 252 34
Shareholders Funds - -54 -445 -462 -6.477 -31.439 -58.513 -92.057 -111.305 -76.309
Social Capital - 45 44 0 0 0 0 0 0 0
Debts - 256 449 467 100.769 138.813 139.394 140.349 141.264 77.574
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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.265 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.231 euro and cash availability of 34 euro.
The company's Equity was valued at -76.309 euro, while total Liabilities amounted to 77.574 euro. Equity increased by 34.374 euro, from -111.305 euro in 2023, to -76.309 in 2024.

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