Financial results - CHARM'S DENTAL BOUTIQUE SRL

Financial Summary - Charm's Dental Boutique Srl
Unique identification code: 35075545
Registration number: J2015000573063
Nace: 8623
Sales - Ron
35.586
Net Profit - Ron
1.781
Employees
2
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Company Charm's Dental Boutique Srl with Fiscal Code 35075545 recorded a turnover of 2024 of 35.586, with a net profit of 1.781 and having an average number of employees of 2. 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 - Charm's Dental Boutique Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.344 25.336 23.692 19.616 20.268 33.090 31.877 41.385 35.586
Total Income - EUR 0 1.344 25.337 23.693 19.616 26.233 33.295 31.878 41.385 35.588
Total Expenses - EUR 11.371 16.315 16.116 16.276 17.972 23.294 23.575 29.282 36.998 32.760
Gross Profit/Loss - EUR -11.371 -14.971 9.220 7.417 1.644 2.939 9.720 2.595 4.387 2.828
Net Profit/Loss - EUR -11.371 -15.011 8.967 7.180 1.448 2.748 9.396 2.283 3.973 1.781
Employees 1 0 1 1 2 2 2 2 2 2
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 -13.5%, from 41.385 euro in the year 2023, to 35.586 euro in 2024. The Net Profit decreased by -2.170 euro, from 3.973 euro in 2023, to 1.781 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 - Charm's Dental Boutique Srl - CUI 35075545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101 14.485 12.461 10.433 8.465 6.573 5.421 3.618 3.134 3.743
Current Assets 1.000 1.849 1.003 1.241 1.762 3.557 1.162 4.936 3.718 4.464
Inventories 0 1.772 0 0 0 0 0 0 0 0
Receivables 0 0 335 0 433 286 391 699 1.177 0
Cash 1.000 77 667 1.241 1.329 3.272 770 4.237 2.541 4.464
Shareholders Funds -11.326 -26.222 -16.811 -9.322 -7.694 -4.800 4.702 6.999 4.013 5.772
Social Capital 45 45 44 43 42 0 0 0 0 0
Debts 12.427 42.555 30.275 20.996 17.921 14.931 1.881 1.554 2.839 2.435
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 4.464 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.464 euro.
The company's Equity was valued at 5.772 euro, while total Liabilities amounted to 2.435 euro. Equity increased by 1.781 euro, from 4.013 euro in 2023, to 5.772 in 2024.

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