Financial results - CLAROX DENT ESTET SRL

Financial Summary - Clarox Dent Estet Srl
Unique identification code: 30653443
Registration number: J03/1250/2012
Nace: 8623
Sales - Ron
117.494
Net Profit - Ron
-2.413
Employees
3
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Company Clarox Dent Estet Srl with Fiscal Code 30653443 recorded a turnover of 2024 of 117.494, with a net profit of -2.413 and having an average number of employees of 3. 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 - Clarox Dent Estet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.969 79.835 90.112 102.759 128.768 111.792 154.916 181.574 152.446 117.494
Total Income - EUR 75.973 79.820 90.154 102.767 128.768 114.231 154.916 347.573 152.446 117.494
Total Expenses - EUR 61.346 69.502 70.665 77.732 101.403 94.579 97.464 290.168 115.934 116.911
Gross Profit/Loss - EUR 14.626 10.318 19.489 25.034 27.365 19.651 57.452 57.405 36.512 583
Net Profit/Loss - EUR 13.267 9.520 11.602 24.007 26.077 18.832 56.327 54.133 35.171 -2.413
Employees 4 4 4 4 4 4 3 3 3 3
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 -22.5%, from 152.446 euro in the year 2023, to 117.494 euro in 2024. The Net Profit decreased by -34.974 euro, from 35.171 euro in 2023, to 0 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 - Clarox Dent Estet Srl - CUI 30653443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.689 97.091 90.419 83.824 262.196 248.700 235.500 64.329 112.943 101.322
Current Assets 2.740 4.998 3.823 10.788 18.074 8.656 10.766 8.025 9.171 15.362
Inventories 2.018 2.804 1.095 1.425 2.677 2.377 1.563 4.626 4.918 0
Receivables 438 35 37 0 7.639 0 218 0 0 11.218
Cash 284 2.160 2.691 9.363 7.758 6.279 8.985 3.398 4.252 4.143
Shareholders Funds -5.054 4.518 16.044 39.690 65.041 82.615 136.898 54.223 88.587 85.679
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 102.482 97.570 78.198 54.922 215.229 174.740 109.367 18.130 33.526 31.004
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 15.362 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.218 euro and cash availability of 4.143 euro.
The company's Equity was valued at 85.679 euro, while total Liabilities amounted to 31.004 euro. Equity decreased by -2.413 euro, from 88.587 euro in 2023, to 85.679 in 2024.

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