Financial results - CLINICĂ DENTARĂ S.A.

Financial Summary - Clinică Dentară S.a.
Unique identification code: 24795516
Registration number: J2008000946317
Nace: 8691
Sales - Ron
5.925.052
Net Profit - Ron
-67.379
Employees
121
Open Account
Company Clinică Dentară S.a. with Fiscal Code 24795516 recorded a turnover of 2024 of 5.925.052, with a net profit of -67.379 and having an average number of employees of 121. The company operates in the field of Servicii de diagnostic imagistic și activități ale laboratoarelor medicale having the NACE code 8691.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clinică Dentară S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 697.214 739.052 897.317 1.171.600 1.644.980 1.654.259 2.714.224 3.765.093 4.967.440 5.925.052
Total Income - EUR 763.798 774.349 973.315 1.179.463 1.676.410 1.766.817 2.877.211 3.920.820 5.080.741 6.333.706
Total Expenses - EUR 516.445 483.173 635.874 781.868 1.133.045 1.291.087 2.512.152 3.852.983 4.565.709 6.397.086
Gross Profit/Loss - EUR 247.353 291.176 337.441 397.595 543.365 475.730 365.059 67.837 515.031 -63.380
Net Profit/Loss - EUR 221.572 275.540 312.511 389.643 456.223 422.509 359.052 65.602 432.800 -67.379
Employees 19 20 27 34 46 43 64 96 103 121
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 19.9%, from 4.967.440 euro in the year 2023, to 5.925.052 euro in 2024. The Net Profit decreased by -430.381 euro, from 432.800 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Clinică Dentară S.a.

Rating financiar

Financial Rating -
CLINICĂ DENTARĂ S.A.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Clinică Dentară S.a.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Clinică Dentară S.a.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Clinică Dentară S.a.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Clinică Dentară S.a. - CUI 24795516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 435.074 614.631 640.557 869.366 927.750 996.674 2.327.081 2.906.644 2.401.351 8.379.169
Current Assets 35.911 51.736 222.595 352.722 342.836 432.643 2.490.551 1.734.586 4.151.861 1.184.662
Inventories 982 935 28.128 16.866 14.897 20.260 66.027 66.054 57.457 76.505
Receivables 10.289 15.504 16.291 18.981 35.435 36.374 79.594 132.510 528.356 281.288
Cash 24.640 35.297 178.175 316.875 292.503 376.009 2.344.930 1.536.023 3.566.047 826.869
Shareholders Funds 310.478 420.660 455.176 835.980 891.956 864.577 3.839.626 3.913.162 3.856.119 3.496.085
Social Capital 45 45 44 43 42 20.674 34.357 34.464 49.931 44.690
Debts 111.249 245.706 400.114 388.326 266.529 319.553 811.549 585.115 2.562.554 5.917.464
Income in Advance 49.257 28.376 7.861 0 121.730 241.195 156.024 125.686 100.394 80.089
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 "8691 - 8691"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.184.662 euro in 2024 which includes Inventories of 76.505 euro, Receivables of 281.288 euro and cash availability of 826.869 euro.
The company's Equity was valued at 3.496.085 euro, while total Liabilities amounted to 5.917.464 euro. Equity decreased by -338.483 euro, from 3.856.119 euro in 2023, to 3.496.085 in 2024. The Debt Ratio was 62.3% in the year 2024.

Risk Reports Prices

Reviews - Clinică Dentară S.a.

Comments - Clinică Dentară S.a.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.