Financial results - CLINICA DENTRUST S.R.L.

Financial Summary - Clinica Dentrust S.r.l.
Unique identification code: 39849630
Registration number: J2018000703397
Nace: 8623
Sales - Ron
201.734
Net Profit - Ron
25.394
Employees
3
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Company Clinica Dentrust S.r.l. with Fiscal Code 39849630 recorded a turnover of 2024 of 201.734, with a net profit of 25.394 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 Dentrust S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 307.979 680.981 712.945 944.431 972.134 479.017 201.734
Total Income - EUR - - - 307.979 691.556 720.729 962.226 978.827 479.017 201.734
Total Expenses - EUR - - - 135.959 278.569 308.294 363.189 518.691 442.976 171.502
Gross Profit/Loss - EUR - - - 172.020 412.987 412.435 599.037 460.135 36.041 30.232
Net Profit/Loss - EUR - - - 172.020 405.339 406.820 589.567 452.287 31.251 25.394
Employees - - - 10 10 10 10 11 11 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 decreased by -57.6%, from 479.017 euro in the year 2023, to 201.734 euro in 2024. The Net Profit decreased by -5.682 euro, from 31.251 euro in 2023, to 25.394 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 Dentrust S.r.l. - CUI 39849630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.898 4.657 333.031 337.071 345.462 319.103 292.165
Current Assets - - - 183.921 435.858 414.558 655.313 526.968 49.961 42.479
Inventories - - - 22.154 55.624 98.945 171.095 128.953 0 0
Receivables - - - 1.856 707 0 479.978 382.293 2.707 21.852
Cash - - - 159.911 379.527 315.613 4.240 15.722 47.254 20.627
Shareholders Funds - - - 172.085 405.402 406.882 589.628 452.409 40.333 25.538
Social Capital - - - 64 63 62 61 122 121 121
Debts - - - 14.735 35.113 340.707 402.756 420.021 328.731 309.106
Income in Advance - - - 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 42.479 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.852 euro and cash availability of 20.627 euro.
The company's Equity was valued at 25.538 euro, while total Liabilities amounted to 309.106 euro. Equity decreased by -14.569 euro, from 40.333 euro in 2023, to 25.538 in 2024.

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