Financial results - CIRCO DENTISTRY S.R.L.

Financial Summary - Circo Dentistry S.r.l.
Unique identification code: 33766994
Registration number: J23/2246/2020
Nace: 8623
Sales - Ron
421.073
Net Profit - Ron
32.679
Employees
7
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Company Circo Dentistry S.r.l. with Fiscal Code 33766994 recorded a turnover of 2024 of 421.073, with a net profit of 32.679 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 - Circo Dentistry S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.450 35.674 128.228 206.002 232.785 237.048 289.178 338.634 367.942 421.073
Total Income - EUR 11.534 35.755 128.239 207.504 239.798 237.048 289.178 338.634 368.559 421.099
Total Expenses - EUR 24.018 59.105 54.784 105.977 136.142 139.633 171.996 222.981 254.683 376.353
Gross Profit/Loss - EUR -12.484 -23.350 73.455 101.527 103.656 97.415 117.182 115.653 113.876 44.746
Net Profit/Loss - EUR -12.830 -24.423 71.462 99.452 101.263 95.348 114.831 112.783 110.671 32.679
Employees 2 1 3 5 5 5 7 7 7 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 increased by 15.1%, from 367.942 euro in the year 2023, to 421.073 euro in 2024. The Net Profit decreased by -77.373 euro, from 110.671 euro in 2023, to 32.679 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 - Circo Dentistry S.r.l. - CUI 33766994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.722 47.255 306.061 318.034 299.038 299.801 355.818 359.900 344.611 314.666
Current Assets 2.556 6.692 15.106 123.166 56.197 135.018 20.589 53.528 105.148 81.472
Inventories 0 2.277 7.978 6.770 11.953 10 4.270 5.376 527 0
Receivables 1.790 4.152 4.016 6.282 10.428 12.732 11.514 28.335 70.832 41.937
Cash 766 263 3.112 110.113 33.816 122.276 4.805 19.817 33.788 39.535
Shareholders Funds -16.089 -40.252 31.892 130.758 101.313 194.741 305.253 254.733 364.328 276.973
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.366 94.199 289.521 310.672 253.923 240.319 79.987 159.015 95.081 119.506
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 81.472 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.937 euro and cash availability of 39.535 euro.
The company's Equity was valued at 276.973 euro, while total Liabilities amounted to 119.506 euro. Equity decreased by -85.319 euro, from 364.328 euro in 2023, to 276.973 in 2024.

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