Financial results - DABRIDENT CLINIC S.R.L.

Financial Summary - Dabrident Clinic S.r.l.
Unique identification code: 38677553
Registration number: J04/27/2018
Nace: 8623
Sales - Ron
317.598
Net Profit - Ron
3.747
Employees
8
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Company Dabrident Clinic S.r.l. with Fiscal Code 38677553 recorded a turnover of 2024 of 317.598, with a net profit of 3.747 and having an average number of employees of 8. 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 - Dabrident Clinic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.967 67.506 66.960 99.312 119.456 221.164 317.598
Total Income - EUR - - - 11.967 70.825 76.060 100.265 120.224 221.929 320.314
Total Expenses - EUR - - - 22.742 52.690 61.358 87.344 107.657 208.173 308.102
Gross Profit/Loss - EUR - - - -10.776 18.135 14.702 12.920 12.567 13.756 12.212
Net Profit/Loss - EUR - - - -11.134 17.569 14.287 12.135 11.740 12.416 3.747
Employees - - - 1 1 2 3 4 4 8
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 44.4%, from 221.164 euro in the year 2023, to 317.598 euro in 2024. The Net Profit decreased by -8.600 euro, from 12.416 euro in 2023, to 3.747 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 - Dabrident Clinic S.r.l. - CUI 38677553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 33.488 43.920 44.275 36.482 137.573 230.460 266.232
Current Assets - - - 1.406 12.588 7.578 8.208 3.949 30.495 4.164
Inventories - - - 0 0 674 682 1.014 0 0
Receivables - - - 129 2.947 879 1.377 0 19.901 2.836
Cash - - - 1.277 9.641 6.026 6.149 2.935 10.594 1.328
Shareholders Funds - - - -11.091 6.693 20.852 30.735 31.898 44.218 47.717
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 45.985 49.815 31.001 13.954 109.624 216.737 252.125
Income in Advance - - - 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 4.164 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.836 euro and cash availability of 1.328 euro.
The company's Equity was valued at 47.717 euro, while total Liabilities amounted to 252.125 euro. Equity increased by 3.747 euro, from 44.218 euro in 2023, to 47.717 in 2024.

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