Financial results - CLINICA ERDENT SRL

Financial Summary - Clinica Erdent Srl
Unique identification code: 37849928
Registration number: J29/1612/2017
Nace: 8623
Sales - Ron
200.190
Net Profit - Ron
28.358
Employees
3
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Company Clinica Erdent Srl with Fiscal Code 37849928 recorded a turnover of 2024 of 200.190, with a net profit of 28.358 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 Erdent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.672 54.856 101.359 140.513 154.031 203.286 230.221 200.190
Total Income - EUR - - 3.672 59.921 104.753 145.021 157.287 206.553 234.292 203.428
Total Expenses - EUR - - 27.118 65.053 80.913 91.321 93.075 131.000 201.836 169.725
Gross Profit/Loss - EUR - - -23.446 -5.132 23.840 53.700 64.212 75.553 32.456 33.703
Net Profit/Loss - EUR - - -23.483 -5.680 22.827 52.398 62.671 73.825 30.513 28.358
Employees - - 3 4 4 2 3 3 3 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 -12.6%, from 230.221 euro in the year 2023, to 200.190 euro in 2024. The Net Profit decreased by -1.985 euro, from 30.513 euro in 2023, to 28.358 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 Erdent Srl - CUI 37849928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 45.744 63.034 117.855 91.968 90.618 82.023 140.462 138.307
Current Assets - - 2.550 1.898 3.339 42.841 45.124 107.735 114.044 93.491
Inventories - - 0 0 0 705 0 19.787 81.347 43.570
Receivables - - 1.773 1.470 2.297 7.393 17.373 8.316 31.081 1.375
Cash - - 777 428 1.042 34.743 27.751 79.632 1.617 48.546
Shareholders Funds - - -23.439 -28.689 -5.307 47.191 81.930 156.010 188.314 199.027
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 71.733 55.836 92.842 57.927 28.035 11.158 47.741 17.660
Income in Advance - - 0 37.785 33.659 29.691 25.777 22.590 18.452 15.110
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 93.491 euro in 2024 which includes Inventories of 43.570 euro, Receivables of 1.375 euro and cash availability of 48.546 euro.
The company's Equity was valued at 199.027 euro, while total Liabilities amounted to 17.660 euro. Equity increased by 11.765 euro, from 188.314 euro in 2023, to 199.027 in 2024. The Debt Ratio was 7.6% in the year 2024.

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