Financial results - CLINICILE DR ARDELEANU S.R.L.

Financial Summary - Clinicile Dr Ardeleanu S.r.l.
Unique identification code: 44346686
Registration number: J2021000436518
Nace: 8623
Sales - Ron
1.443.205
Net Profit - Ron
220.940
Employees
9
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Company Clinicile Dr Ardeleanu S.r.l. with Fiscal Code 44346686 recorded a turnover of 2024 of 1.443.205, with a net profit of 220.940 and having an average number of employees of 9. 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 - Clinicile Dr Ardeleanu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 214.429 916.768 1.204.196 1.443.205
Total Income - EUR - - - - - - 214.507 918.911 1.306.002 1.491.149
Total Expenses - EUR - - - - - - 101.345 466.497 1.185.930 1.237.139
Gross Profit/Loss - EUR - - - - - - 113.162 452.414 120.072 254.010
Net Profit/Loss - EUR - - - - - - 111.059 444.118 116.708 220.940
Employees - - - - - - 2 6 7 9
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 20.5%, from 1.204.196 euro in the year 2023, to 1.443.205 euro in 2024. The Net Profit increased by 104.884 euro, from 116.708 euro in 2023, to 220.940 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clinicile Dr Ardeleanu S.r.l. - CUI 44346686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 38.509 39.740 87.662 84.903
Current Assets - - - - - - 86.105 767.744 525.156 639.221
Inventories - - - - - - 0 16.019 0 251
Receivables - - - - - - 0 520.110 417.313 525.426
Cash - - - - - - 86.105 126.171 2.718 113.543
Shareholders Funds - - - - - - 111.100 444.167 196.477 220.995
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 13.514 363.317 416.341 501.132
Income in Advance - - - - - - 0 0 0 2.229
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 639.221 euro in 2024 which includes Inventories of 251 euro, Receivables of 525.426 euro and cash availability of 113.543 euro.
The company's Equity was valued at 220.995 euro, while total Liabilities amounted to 501.132 euro. Equity increased by 25.616 euro, from 196.477 euro in 2023, to 220.995 in 2024. The Debt Ratio was 69.2% in the year 2024.

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