Financial results - CRYSTELL DENTAL CLINIC SRL

Financial Summary - Crystell Dental Clinic Srl
Unique identification code: 26828920
Registration number: J23/2518/2012
Nace: 8623
Sales - Ron
64.511
Net Profit - Ron
1.455
Employees
2
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Company Crystell Dental Clinic Srl with Fiscal Code 26828920 recorded a turnover of 2024 of 64.511, with a net profit of 1.455 and having an average number of employees of 2. 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 - Crystell Dental Clinic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.512 55.255 41.933 21.501 49.857 40.899 46.159 71.259 106.634 64.511
Total Income - EUR 47.513 55.260 41.944 21.502 49.859 41.913 46.159 71.517 106.836 86.963
Total Expenses - EUR 45.024 50.992 47.800 15.955 42.074 44.603 82.675 65.883 51.719 83.611
Gross Profit/Loss - EUR 2.489 4.268 -5.856 5.548 7.785 -2.690 -36.516 5.634 55.117 3.352
Net Profit/Loss - EUR 1.064 3.162 -8.092 5.427 7.193 -2.970 -36.977 4.921 54.050 1.455
Employees 1 1 1 1 1 1 1 1 2 2
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 -39.2%, from 106.634 euro in the year 2023, to 64.511 euro in 2024. The Net Profit decreased by -52.293 euro, from 54.050 euro in 2023, to 1.455 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 - Crystell Dental Clinic Srl - CUI 26828920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.142 76.279 61.998 60.860 45.821 29.820 24.960 23.673 25.477 29.561
Current Assets 6.312 6.721 21.356 24.331 17.931 30.579 4.435 18.814 52.981 65.368
Inventories 0 0 10.003 5.159 9.509 20.219 0 0 3.607 5.943
Receivables 3.450 4.778 7.205 15.016 1.038 743 709 14.709 25.792 40.566
Cash 2.862 1.943 4.148 4.155 7.384 9.617 3.726 4.105 23.582 18.859
Shareholders Funds -3.955 -752 -8.831 -8.861 -1.496 -4.437 -41.316 -36.523 17.638 18.994
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.409 83.752 92.185 94.052 65.248 65.095 72.143 80.447 62.253 77.562
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 65.368 euro in 2024 which includes Inventories of 5.943 euro, Receivables of 40.566 euro and cash availability of 18.859 euro.
The company's Equity was valued at 18.994 euro, while total Liabilities amounted to 77.562 euro. Equity increased by 1.455 euro, from 17.638 euro in 2023, to 18.994 in 2024.

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