Financial results - CLINICA DENTIKA S.R.L.

Financial Summary - Clinica Dentika S.r.l.
Unique identification code: 43680067
Registration number: J22/415/2021
Nace: 8623
Sales - Ron
53.991
Net Profit - Ron
625
Employees
1
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Company Clinica Dentika S.r.l. with Fiscal Code 43680067 recorded a turnover of 2024 of 53.991, with a net profit of 625 and having an average number of employees of 1. 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 Dentika S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 6.447 62.405 53.991
Total Income - EUR - - - - - - 22.521 30.205 69.737 63.826
Total Expenses - EUR - - - - - - 23.175 28.631 46.157 61.510
Gross Profit/Loss - EUR - - - - - - -654 1.574 23.580 2.316
Net Profit/Loss - EUR - - - - - - -654 1.442 22.956 625
Employees - - - - - - 1 2 1 1
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 decreased by -13.0%, from 62.405 euro in the year 2023, to 53.991 euro in 2024. The Net Profit decreased by -22.202 euro, from 22.956 euro in 2023, to 625 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 Dentika S.r.l. - CUI 43680067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 53.398 47.817 68.183 53.268
Current Assets - - - - - - 10.642 513 8.411 725
Inventories - - - - - - 70 0 0 0
Receivables - - - - - - 0 0 7.064 0
Cash - - - - - - 10.572 513 1.347 725
Shareholders Funds - - - - - - -613 858 23.118 3.069
Social Capital - - - - - - 40 71 71 70
Debts - - - - - - 8.336 7.551 29.533 21.983
Income in Advance - - - - - - 56.318 41.251 37.331 29.654
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 725 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 725 euro.
The company's Equity was valued at 3.069 euro, while total Liabilities amounted to 21.983 euro. Equity decreased by -19.920 euro, from 23.118 euro in 2023, to 3.069 in 2024. The Debt Ratio was 40.2% in the year 2024.

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