Financial results - DACIA DENTAL CLINIC S.R.L.

Financial Summary - Dacia Dental Clinic S.r.l.
Unique identification code: 16456799
Registration number: J13/6442/2004
Nace: 8623
Sales - Ron
529.353
Net Profit - Ron
85.098
Employees
8
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Company Dacia Dental Clinic S.r.l. with Fiscal Code 16456799 recorded a turnover of 2024 of 529.353, with a net profit of 85.098 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 - Dacia Dental Clinic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.533 171.574 225.209 269.676 379.718 374.217 486.653 608.816 539.723 529.353
Total Income - EUR 169.967 173.406 228.627 280.693 414.705 407.864 520.810 633.430 564.152 564.586
Total Expenses - EUR 164.911 160.981 185.700 234.783 331.203 318.628 395.097 456.560 685.418 463.897
Gross Profit/Loss - EUR 5.056 12.425 42.927 45.911 83.502 89.235 125.714 176.871 -121.266 100.690
Net Profit/Loss - EUR 4.247 10.428 40.652 43.147 79.654 85.918 121.128 171.683 -126.010 85.098
Employees 8 9 9 9 11 8 9 8 8 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 decreased by -1.4%, from 539.723 euro in the year 2023, to 529.353 euro in 2024. The Net Profit increased by 85.098 euro, from 0 euro in 2023, to 85.098 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 - Dacia Dental Clinic S.r.l. - CUI 16456799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.078 63.320 56.712 172.889 316.710 267.668 700.585 657.727 397.089 374.542
Current Assets 15.423 6.526 10.476 258.948 18.954 60.158 23.357 21.202 25.930 31.812
Inventories 6.482 5.490 9.539 16.462 22.519 20.209 20.039 16.941 17.069 16.319
Receivables 1.434 250 0 178.393 0 228 0 162 7.798 11.122
Cash 7.506 786 937 64.094 -3.565 39.721 3.318 4.099 1.063 4.371
Shareholders Funds 66.782 54.261 55.686 48.387 84.797 90.963 126.061 262.649 103.496 188.016
Social Capital 45 45 44 43 46 45 44 45 44 44
Debts 20.718 15.584 11.791 158.046 58.960 74.781 463.969 306.567 234.570 158.152
Income in Advance 0 0 0 225.404 191.906 162.082 133.912 109.713 84.952 60.185
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 31.812 euro in 2024 which includes Inventories of 16.319 euro, Receivables of 11.122 euro and cash availability of 4.371 euro.
The company's Equity was valued at 188.016 euro, while total Liabilities amounted to 158.152 euro. Equity increased by 85.098 euro, from 103.496 euro in 2023, to 188.016 in 2024. The Debt Ratio was 38.9% in the year 2024.

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