Financial results - CLINICA ADADENT SRL

Financial Summary - Clinica Adadent Srl
Unique identification code: 24509010
Registration number: J12/3871/2008
Nace: 8623
Sales - Ron
176.747
Net Profit - Ron
34.005
Employees
3
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Company Clinica Adadent Srl with Fiscal Code 24509010 recorded a turnover of 2024 of 176.747, with a net profit of 34.005 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 - Clinica Adadent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.404 40.384 - 109.435 132.234 84.049 115.652 160.636 202.909 176.747
Total Income - EUR 37.408 40.408 - 109.437 132.234 86.575 115.652 160.636 202.909 176.747
Total Expenses - EUR 35.219 43.277 - 61.170 74.844 76.883 86.217 110.488 146.493 137.534
Gross Profit/Loss - EUR 2.189 -2.869 - 48.267 57.391 9.692 29.436 50.148 56.416 39.213
Net Profit/Loss - EUR 1.067 -3.677 - 47.172 56.068 9.096 28.329 48.633 54.546 34.005
Employees 2 1 - 2 2 2 3 3 4 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 -12.4%, from 202.909 euro in the year 2023, to 176.747 euro in 2024. The Net Profit decreased by -20.237 euro, from 54.546 euro in 2023, to 34.005 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 - Clinica Adadent Srl - CUI 24509010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.984 38.397 - 16.906 11.294 9.835 11.353 10.260 10.848 6.494
Current Assets 14.336 19.837 - 70.108 126.080 63.783 63.531 79.571 77.315 53.492
Inventories 2.829 6.219 - 999 596 1.069 1.045 1.625 1.620 1.611
Receivables 11.110 13.468 - 68.497 124.083 54.206 62.117 76.518 74.636 51.454
Cash 398 149 - 613 1.402 8.508 369 1.429 1.060 428
Shareholders Funds -198 -3.873 - 69.936 124.649 48.688 55.722 48.682 52.622 34.053
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 63.519 62.107 - 17.079 12.725 24.930 19.162 41.149 35.541 25.933
Income in Advance 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 53.492 euro in 2024 which includes Inventories of 1.611 euro, Receivables of 51.454 euro and cash availability of 428 euro.
The company's Equity was valued at 34.053 euro, while total Liabilities amounted to 25.933 euro. Equity decreased by -18.274 euro, from 52.622 euro in 2023, to 34.053 in 2024.

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