Financial results - CLINICĂ DENTARĂ S.A.

Financial Summary - Clinică Dentară S.a.
Unique identification code: 24795516
Registration number: J31/946/2008
Nace: 8690
Sales - Ron
4.967.440
Net Profit - Ron
432.800
Employee
103
The most important financial indicators for the company Clinică Dentară S.a. - Unique Identification Number 24795516: sales in 2023 was 4.967.440 euro, registering a net profit of 432.800 euro and having an average number of 103 employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Clinică Dentară S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 484.179 697.214 739.052 897.317 1.171.600 1.644.980 1.654.259 2.714.224 3.765.093 4.967.440
Total Income - EUR 484.203 763.798 774.349 973.315 1.179.463 1.676.410 1.766.817 2.877.211 3.920.820 5.080.741
Total Expenses - EUR 411.812 516.445 483.173 635.874 781.868 1.133.045 1.291.087 2.512.152 3.852.983 4.565.709
Gross Profit/Loss - EUR 72.392 247.353 291.176 337.441 397.595 543.365 475.730 365.059 67.837 515.031
Net Profit/Loss - EUR 71.007 221.572 275.540 312.511 389.643 456.223 422.509 359.052 65.602 432.800
Employees 16 19 20 27 34 46 43 64 96 103
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 32.3%, from 3.765.093 euro in the year 2022, to 4.967.440 euro in 2023. The Net Profit increased by 367.397 euro, from 65.602 euro in 2022, to 432.800 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clinică Dentară S.a. - CUI 24795516

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 316.833 435.074 614.631 640.557 869.366 927.750 996.674 2.327.081 2.906.644 2.401.351
Current Assets 33.040 35.911 51.736 222.595 352.722 342.836 432.643 2.490.551 1.734.586 4.151.861
Inventories 470 982 935 28.128 16.866 14.897 20.260 66.027 66.054 57.457
Receivables 18.764 10.289 15.504 16.291 18.981 35.435 36.374 79.594 132.510 528.356
Cash 13.806 24.640 35.297 178.175 316.875 292.503 376.009 2.344.930 1.536.023 3.566.047
Shareholders Funds 88.171 310.478 420.660 455.176 835.980 891.956 864.577 3.839.626 3.913.162 3.856.119
Social Capital 45 45 45 44 43 42 20.674 34.357 34.464 49.931
Debts 158.949 111.249 245.706 400.114 388.326 266.529 319.553 811.549 585.115 2.562.554
Income in Advance 102.752 49.257 28.376 7.861 0 121.730 241.195 156.024 125.686 100.394
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.151.861 euro in 2023 which includes Inventories of 57.457 euro, Receivables of 528.356 euro and cash availability of 3.566.047 euro.
The company's Equity was valued at 3.856.119 euro, while total Liabilities amounted to 2.562.554 euro. Equity decreased by -45.176 euro, from 3.913.162 euro in 2022, to 3.856.119 in 2023. The Debt Ratio was 39.3% in the year 2023.

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