Financial results - CLINICA STOMATOLOGICĂ ANDREEA DENT SRL

Financial Summary - Clinica Stomatologică Andreea Dent Srl
Unique identification code: 37415236
Registration number: J12/1732/2017
Nace: 8623
Sales - Ron
16.379
Net Profit - Ron
-4.487
Employees
1
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Company Clinica Stomatologică Andreea Dent Srl with Fiscal Code 37415236 recorded a turnover of 2024 of 16.379, with a net profit of -4.487 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 Stomatologică Andreea Dent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 889 21.282 27.039 23.866 32.989 28.452 16.379
Total Income - EUR - - 0 4.336 26.346 32.007 29.130 37.909 33.313 23.897
Total Expenses - EUR - - 138 21.774 26.418 30.095 26.077 32.253 31.811 27.796
Gross Profit/Loss - EUR - - -138 -17.438 -72 1.912 3.052 5.656 1.502 -3.899
Net Profit/Loss - EUR - - -138 -17.447 -285 1.654 2.814 5.331 1.251 -4.487
Employees - - 0 2 3 2 1 1 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 -42.1%, from 28.452 euro in the year 2023, to 16.379 euro in 2024. The Net Profit decreased by -1.244 euro, from 1.251 euro in 2023, to 0 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 Andreea Dent Srl - CUI 37415236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 37.870 32.073 27.061 21.528 16.648 11.665 6.527
Current Assets - - 2.971 2.319 1.900 1.077 1.647 7.261 8.515 4.960
Inventories - - 320 2.294 1.238 0 12 236 375 562
Receivables - - 2.535 0 0 0 1.568 6.259 8.013 4.377
Cash - - 116 25 661 1.077 67 767 127 21
Shareholders Funds - - -94 -17.539 -3.892 -2.165 697 6.030 7.263 2.736
Social Capital - - 44 43 13.634 13.376 13.079 13.120 13.080 13.007
Debts - - 3.065 18.572 4.466 2.547 609 847 755 959
Income in Advance - - 0 39.222 33.398 27.797 21.918 17.113 12.203 7.833
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 4.960 euro in 2024 which includes Inventories of 562 euro, Receivables of 4.377 euro and cash availability of 21 euro.
The company's Equity was valued at 2.736 euro, while total Liabilities amounted to 959 euro. Equity decreased by -4.487 euro, from 7.263 euro in 2023, to 2.736 in 2024. The Debt Ratio was 8.3% in the year 2024.

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