Financial results - CLINICA STOMATOLOGICĂ ALPHADENT S.R.L.

Financial Summary - Clinica Stomatologică Alphadent S.r.l.
Unique identification code: 40902690
Registration number: J18/531/2019
Nace: 8623
Sales - Ron
1.049.908
Net Profit - Ron
138.137
Employees
4
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Company Clinica Stomatologică Alphadent S.r.l. with Fiscal Code 40902690 recorded a turnover of 2024 of 1.049.908, with a net profit of 138.137 and having an average number of employees of 4. 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 Stomatologică Alphadent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 31.522 104.578 317.311 500.978 887.980 1.049.908
Total Income - EUR - - - - 33.160 112.320 321.084 504.762 891.827 1.053.659
Total Expenses - EUR - - - - 33.621 83.538 117.775 205.791 643.381 884.269
Gross Profit/Loss - EUR - - - - -461 28.782 203.308 298.972 248.446 169.390
Net Profit/Loss - EUR - - - - -776 28.014 200.162 293.962 244.766 138.137
Employees - - - - 2 3 3 5 3 4
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 18.9%, from 887.980 euro in the year 2023, to 1.049.908 euro in 2024. The Net Profit decreased by -105.261 euro, from 244.766 euro in 2023, to 138.137 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 Stomatologică Alphadent S.r.l. - CUI 40902690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 37.675 35.744 95.155 160.526 211.385 252.254
Current Assets - - - - 9.594 45.069 182.921 332.673 333.125 134.036
Inventories - - - - 0 0 0 3.809 6.249 0
Receivables - - - - 153 0 134.618 296.673 262.913 28.632
Cash - - - - 9.441 45.069 48.303 32.191 63.963 105.403
Shareholders Funds - - - - -734 27.293 200.210 294.011 244.814 138.185
Social Capital - - - - 42 41 40 0 0 0
Debts - - - - 21.456 22.115 50.931 175.953 280.304 232.572
Income in Advance - - - - 26.548 31.404 26.936 23.235 19.392 15.533
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 134.036 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.632 euro and cash availability of 105.403 euro.
The company's Equity was valued at 138.185 euro, while total Liabilities amounted to 232.572 euro. Equity decreased by -105.261 euro, from 244.814 euro in 2023, to 138.185 in 2024. The Debt Ratio was 60.2% in the year 2024.

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