Financial results - CLINICA DARIASMILE S.R.L.

Financial Summary - Clinica Dariasmile S.r.l.
Unique identification code: 46679768
Registration number: J27/1052/2022
Nace: 8623
Sales - Ron
411.306
Net Profit - Ron
212.571
Employees
3
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Company Clinica Dariasmile S.r.l. with Fiscal Code 46679768 recorded a turnover of 2024 of 411.306, with a net profit of 212.571 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 Dariasmile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 411.306
Total Income - EUR - - - - - - - 22 3.942 417.570
Total Expenses - EUR - - - - - - - 1.138 8.328 193.883
Gross Profit/Loss - EUR - - - - - - - -1.117 -4.386 223.687
Net Profit/Loss - EUR - - - - - - - -1.117 -4.386 212.571
Employees - - - - - - - 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Clinica Dariasmile S.r.l.

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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 Dariasmile S.r.l. - CUI 46679768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 68.240
Current Assets - - - - - - - 32 42.875 197.291
Inventories - - - - - - - 0 0 34.099
Receivables - - - - - - - 0 40.430 73.400
Cash - - - - - - - 32 2.445 89.792
Shareholders Funds - - - - - - - -1.117 -4.488 208.108
Social Capital - - - - - - - 0 1.011 1.005
Debts - - - - - - - 1.149 6.933 21.496
Income in Advance - - - - - - - 0 40.430 35.971
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 197.291 euro in 2024 which includes Inventories of 34.099 euro, Receivables of 73.400 euro and cash availability of 89.792 euro.
The company's Equity was valued at 208.108 euro, while total Liabilities amounted to 21.496 euro. Equity increased by 212.571 euro, from -4.488 euro in 2023, to 208.108 in 2024. The Debt Ratio was 8.1% in the year 2024.

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