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

Financial Summary - Datcu Dental Clinic S.r.l.
Unique identification code: 39239063
Registration number: J2018000382301
Nace: 8623
Sales - Ron
435.613
Net Profit - Ron
179.806
Employees
7
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Company Datcu Dental Clinic S.r.l. with Fiscal Code 39239063 recorded a turnover of 2024 of 435.613, with a net profit of 179.806 and having an average number of employees of 7. 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 - Datcu Dental Clinic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 100.127 691.553 678.952 958.157 682.379 388.386 435.613
Total Income - EUR - - - 102.551 711.331 700.341 965.922 684.637 389.967 449.602
Total Expenses - EUR - - - 100.507 435.657 430.291 550.308 458.665 290.498 256.576
Gross Profit/Loss - EUR - - - 2.043 275.674 270.050 415.614 225.972 99.469 193.026
Net Profit/Loss - EUR - - - 1.018 268.771 264.522 407.314 220.563 96.792 179.806
Employees - - - 6 9 11 12 11 9 7
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 12.8%, from 388.386 euro in the year 2023, to 435.613 euro in 2024. The Net Profit increased by 83.554 euro, from 96.792 euro in 2023, to 179.806 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 - Datcu Dental Clinic S.r.l. - CUI 39239063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.046 0 3.016 1.129 186.060 182.031 188.261
Current Assets - - - 22.675 295.518 281.410 384.357 247.334 60.662 15.699
Inventories - - - 9.044 0 0 0 16.209 0 1.106
Receivables - - - 2.208 106.408 231 1.960 217.858 2.645 4.491
Cash - - - 11.423 189.109 281.179 382.397 13.267 58.017 10.102
Shareholders Funds - - - 1.061 269.811 264.597 373.457 220.611 100.814 179.854
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 22.660 25.707 19.829 12.029 212.783 141.879 24.106
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 15.699 euro in 2024 which includes Inventories of 1.106 euro, Receivables of 4.491 euro and cash availability of 10.102 euro.
The company's Equity was valued at 179.854 euro, while total Liabilities amounted to 24.106 euro. Equity increased by 79.604 euro, from 100.814 euro in 2023, to 179.854 in 2024.

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