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Financial results - CLINICA DE ZÂMBETE CONFIDENT SRL

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Financial Summary - Clinica De Zâmbete Confident Srl
Unique identification code: 27299100
Registration number: J2010007931401
Nace: 8623
Sales - Ron
252.051
Net Profit - Ron
72.750
Employees
5
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Company Clinica De Zâmbete Confident Srl with Fiscal Code 27299100 recorded a turnover of 2024 of 252.051, with a net profit of 72.750 and having an average number of employees of 5. 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 De Zâmbete Confident Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.643 63.892 74.373 86.529 86.161 95.097 152.500 161.278 231.522 252.051
Total Income - EUR 40.643 63.892 74.373 86.679 86.166 95.103 152.500 161.279 231.522 252.065
Total Expenses - EUR 38.699 52.809 72.935 69.732 83.520 90.743 116.912 130.785 149.034 171.904
Gross Profit/Loss - EUR 1.944 11.083 1.439 16.947 2.646 4.360 35.587 30.494 82.488 80.161
Net Profit/Loss - EUR 724 10.444 695 16.083 1.785 3.448 34.062 28.913 80.219 72.750
Employees 2 3 5 5 4 3 4 4 4 5
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 9.5%, from 231.522 euro in the year 2023, to 252.051 euro in 2024. The Net Profit decreased by -7.021 euro, from 80.219 euro in 2023, to 72.750 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 De Zâmbete Confident Srl - CUI 27299100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.152 7.874 6.069 4.364 3.265 8.019 6.348 14.319 15.233 13.859
Current Assets 3.362 5.006 1.489 12.650 6.317 6.798 29.817 37.166 91.690 63.156
Inventories 1.572 0 931 0 0 0 0 138 0 0
Receivables 1.350 0 0 2.349 2.322 5.491 5.420 24.403 73.388 55.526
Cash 440 5.006 558 10.301 3.995 1.307 24.396 12.625 18.302 7.629
Shareholders Funds 4.820 10.524 774 16.160 8.509 3.522 34.135 28.986 80.292 72.822
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 3.695 2.357 6.784 854 1.265 11.295 2.030 25.899 27.053 4.355
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 63.156 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.526 euro and cash availability of 7.629 euro.
The company's Equity was valued at 72.822 euro, while total Liabilities amounted to 4.355 euro. Equity decreased by -7.021 euro, from 80.292 euro in 2023, to 72.822 in 2024.
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