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Financial results - CENTRU DE TRATAMENTE DENTARE SRL

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Financial Summary - Centru De Tratamente Dentare Srl
Unique identification code: 13215710
Registration number: J40/6800/2000
Nace: 8623
Sales - Ron
60.144
Net Profit - Ron
-16.215
Employees
5
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Company Centru De Tratamente Dentare Srl with Fiscal Code 13215710 recorded a turnover of 2024 of 60.144, with a net profit of -16.215 and having an average number of employees of 5. 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 - Centru De Tratamente Dentare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.915 48.745 30.545 42.053 34.550 26.606 33.091 46.544 56.703 60.144
Total Income - EUR 27.927 59.879 45.869 51.086 49.386 39.796 49.802 60.656 75.656 82.968
Total Expenses - EUR 57.424 65.731 59.706 69.237 73.799 47.110 68.987 70.499 91.857 96.845
Gross Profit/Loss - EUR -29.496 -5.852 -13.837 -18.151 -24.413 -7.314 -19.186 -9.844 -16.201 -13.877
Net Profit/Loss - EUR -30.334 -6.451 -17.469 -18.662 -24.907 -7.712 -19.683 -10.450 -16.958 -16.215
Employees 4 3 3 6 5 2 4 6 7 5
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 6.7%, from 56.703 euro in the year 2023, to 60.144 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Centru De Tratamente Dentare Srl - CUI 13215710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.897 39.859 29.165 16.992 5.508 4.288 10.319 13.998 16.401 21.296
Current Assets 612 1.337 2.003 2.143 2.742 2.637 1.980 6.189 14.161 12.800
Inventories 0 0 0 0 0 0 0 0 5.919 5.886
Receivables 434 983 1.561 1.856 2.113 1.529 1.901 5.473 6.226 6.394
Cash 178 355 442 287 629 1.108 79 717 2.016 520
Shareholders Funds -70.968 -76.695 -92.867 -109.825 -132.605 -137.804 -154.431 -165.361 -181.817 -197.016
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.477 118.569 124.036 127.760 140.871 144.744 166.730 185.548 212.379 231.112
Income in Advance 0 0 0 1.200 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 12.800 euro in 2024 which includes Inventories of 5.886 euro, Receivables of 6.394 euro and cash availability of 520 euro.
The company's Equity was valued at -197.016 euro, while total Liabilities amounted to 231.112 euro. Equity decreased by -16.215 euro, from -181.817 euro in 2023, to -197.016 in 2024.
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