Financial results - CLINIDENT TERAPY S.R.L.

Financial Summary - Clinident Terapy S.r.l.
Unique identification code: 40368169
Registration number: J2019000003010
Nace: 8623
Sales - Ron
139.125
Net Profit - Ron
-47.512
Employees
4
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Company Clinident Terapy S.r.l. with Fiscal Code 40368169 recorded a turnover of 2024 of 139.125, with a net profit of -47.512 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 - Clinident Terapy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.751 110.263 161.050 195.009 219.831 139.125
Total Income - EUR - - - - 3.751 112.015 161.050 195.009 219.831 150.310
Total Expenses - EUR - - - - 2.396 44.308 94.577 117.354 178.791 193.989
Gross Profit/Loss - EUR - - - - 1.355 67.706 66.472 77.655 41.040 -43.679
Net Profit/Loss - EUR - - - - 1.242 66.604 65.055 75.939 39.171 -47.512
Employees - - - - 2 4 7 7 7 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 decreased by -36.4%, from 219.831 euro in the year 2023, to 139.125 euro in 2024. The Net Profit decreased by -38.952 euro, from 39.171 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 - Clinident Terapy S.r.l. - CUI 40368169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 162.257 160.175 192.306 243.006 308.215
Current Assets - - - - 5.512 68.642 89.813 68.708 31.035 44.672
Inventories - - - - 832 196 192 193 192 810
Receivables - - - - 42 632 1.421 1.013 4.197 30.052
Cash - - - - 4.638 67.813 88.200 67.502 26.646 13.809
Shareholders Funds - - - - 1.284 67.863 131.414 150.050 188.766 140.199
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.228 163.035 118.575 110.964 85.275 212.688
Income in Advance - - - - 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 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.672 euro in 2024 which includes Inventories of 810 euro, Receivables of 30.052 euro and cash availability of 13.809 euro.
The company's Equity was valued at 140.199 euro, while total Liabilities amounted to 212.688 euro. Equity decreased by -47.512 euro, from 188.766 euro in 2023, to 140.199 in 2024.

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