Financial results - CLINICA ITALIANA DENTARA DAN-MAXIMO SRL

Financial Summary - Clinica Italiana Dentara Dan-Maximo Srl
Unique identification code: 33374583
Registration number: J2014000786170
Nace: 8623
Sales - Ron
194.973
Net Profit - Ron
31.359
Employees
5
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Company Clinica Italiana Dentara Dan-Maximo Srl with Fiscal Code 33374583 recorded a turnover of 2024 of 194.973, with a net profit of 31.359 and having an average number of employees of 5. 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 Italiana Dentara Dan-Maximo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.347 46.184 63.215 102.950 94.877 81.026 99.714 151.061 162.295 194.973
Total Income - EUR 23.347 46.184 63.215 102.950 94.877 83.095 99.714 151.061 162.306 194.976
Total Expenses - EUR 21.354 45.583 43.124 59.312 74.372 62.318 94.030 87.130 121.049 158.645
Gross Profit/Loss - EUR 1.993 601 20.091 43.638 20.504 20.777 5.683 63.931 41.257 36.331
Net Profit/Loss - EUR 1.293 139 19.459 42.611 19.553 20.009 4.731 62.450 39.948 31.359
Employees 3 3 3 3 3 4 4 4 4 5
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 20.8%, from 162.295 euro in the year 2023, to 194.973 euro in 2024. The Net Profit decreased by -8.366 euro, from 39.948 euro in 2023, to 31.359 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 Italiana Dentara Dan-Maximo Srl - CUI 33374583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135 797 531 3.807 13.883 13.902 8.930 42.975 82.154 132.893
Current Assets 7.253 9.068 19.174 41.652 24.271 24.445 25.310 40.140 40.550 45.316
Inventories 4.984 7.684 5.682 7.029 9.191 20.090 9.678 9.260 15.140 30.622
Receivables 336 0 9.850 18.549 13.825 1.942 2.845 3.022 526 1.340
Cash 1.933 1.384 3.642 16.074 1.255 2.413 12.787 27.857 24.884 13.354
Shareholders Funds 2.123 473 17.938 42.933 24.732 34.197 31.829 75.149 114.869 146.993
Social Capital 247 278 274 269 263 258 253 253 253 251
Debts 5.265 11.402 1.767 2.525 13.422 4.150 2.411 7.966 7.835 31.216
Income in Advance 0 0 0 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 45.316 euro in 2024 which includes Inventories of 30.622 euro, Receivables of 1.340 euro and cash availability of 13.354 euro.
The company's Equity was valued at 146.993 euro, while total Liabilities amounted to 31.216 euro. Equity increased by 32.766 euro, from 114.869 euro in 2023, to 146.993 in 2024.

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