Financial results - CLINICA DENTARA FERDINAND 45 S.R.L.

Financial Summary - Clinica Dentara Ferdinand 45 S.r.l.
Unique identification code: 42448795
Registration number: J40/4503/2020
Nace: 8623
Sales - Ron
100.240
Net Profit - Ron
4.649
Employees
3
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Company Clinica Dentara Ferdinand 45 S.r.l. with Fiscal Code 42448795 recorded a turnover of 2024 of 100.240, with a net profit of 4.649 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 Dentara Ferdinand 45 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 20.694 50.708 63.581 74.162 100.240
Total Income - EUR - - - - - 20.694 60.217 63.581 74.163 103.989
Total Expenses - EUR - - - - - 11.110 57.874 58.005 60.003 98.607
Gross Profit/Loss - EUR - - - - - 9.585 2.343 5.576 14.159 5.381
Net Profit/Loss - EUR - - - - - 9.218 1.813 5.019 13.511 4.649
Employees - - - - - 1 1 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. In the last year of activity, the sales increased by 35.9%, from 74.162 euro in the year 2023, to 100.240 euro in 2024. The Net Profit decreased by -8.786 euro, from 13.511 euro in 2023, to 4.649 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 Dentara Ferdinand 45 S.r.l. - CUI 42448795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 11.510 46.120 40.643 35.481 84.838
Current Assets - - - - - 5.200 7.220 13.896 36.791 24.650
Inventories - - - - - 0 6.125 6.696 13.780 7.182
Receivables - - - - - 3.243 0 3.756 2.549 0
Cash - - - - - 1.957 1.095 3.444 20.462 17.469
Shareholders Funds - - - - - 9.259 10.867 15.919 29.382 33.867
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.451 42.926 38.619 42.891 39.582
Income in Advance - - - - - 0 0 0 0 36.039
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 24.650 euro in 2024 which includes Inventories of 7.182 euro, Receivables of 0 euro and cash availability of 17.469 euro.
The company's Equity was valued at 33.867 euro, while total Liabilities amounted to 39.582 euro. Equity increased by 4.649 euro, from 29.382 euro in 2023, to 33.867 in 2024. The Debt Ratio was 36.2% in the year 2024.

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