Financial results - CENTRU DE TRATAMENTE DENTARE SRL

Financial Summary - Centru De Tratamente Dentare Srl
Unique identification code: 13215710
Registration number: J40/6800/2000
Nace: 8623
Sales - Ron
226.510
Net Profit - Ron
-120.360
Employees
7
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Company Centru De Tratamente Dentare Srl with Fiscal Code 13215710 recorded a turnover of 2025 of 226.510, with a net profit of -120.360 and having an average number of employees of 7. 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 48.745 30.545 42.053 34.550 26.606 33.091 46.544 56.703 60.144 226.510
Total Income - EUR 59.879 45.869 51.086 49.386 39.796 49.802 60.656 75.656 82.968 417.234
Total Expenses - EUR 65.731 59.706 69.237 73.799 47.110 68.987 70.499 91.857 96.845 525.078
Gross Profit/Loss - EUR -5.852 -13.837 -18.151 -24.413 -7.314 -19.186 -9.844 -16.201 -13.877 -107.844
Net Profit/Loss - EUR -6.451 -17.469 -18.662 -24.907 -7.712 -19.683 -10.450 -16.958 -16.215 -120.360
Employees 3 3 6 5 2 4 6 7 5 7
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 -24.3%, from 60.144 euro in the year 2024, to 226.510 euro in 2025.
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 - Centru De Tratamente Dentare Srl - CUI 13215710

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 39.859 29.165 16.992 5.508 4.288 10.319 13.998 16.401 21.296 88.149
Current Assets 1.337 2.003 2.143 2.742 2.637 1.980 6.189 14.161 12.800 36.775
Inventories 0 0 0 0 0 0 0 5.919 5.886 0
Receivables 983 1.561 1.856 2.113 1.529 1.901 5.473 6.226 6.394 32.964
Cash 355 442 287 629 1.108 79 717 2.016 520 3.811
Shareholders Funds -76.695 -92.867 -109.825 -132.605 -137.804 -154.431 -165.361 -181.817 -197.016 -1.100.378
Social Capital 45 44 43 42 41 40 41 40 40 200
Debts 118.569 124.036 127.760 140.871 144.744 166.730 185.548 212.379 231.112 1.225.302
Income in Advance 0 0 1.200 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 36.775 euro in 2025 which includes Inventories of 0 euro, Receivables of 32.964 euro and cash availability of 3.811 euro.
The company's Equity was valued at -1.100.378 euro, while total Liabilities amounted to 1.225.302 euro. Equity decreased by -120.360 euro, from -197.016 euro in 2024, to -1.100.378 in 2025.

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