Financial results - DENT ESTET CLINIC S.A.

Financial Summary - Dent Estet Clinic S.a.
Unique identification code: 15801244
Registration number: J2003013510403
Nace: 8623
Sales - Ron
14.756.686
Net Profit - Ron
-315.162
Employees
182
Open Account
Company Dent Estet Clinic S.a. with Fiscal Code 15801244 recorded a turnover of 2024 of 14.756.686, with a net profit of -315.162 and having an average number of employees of 182. 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 - Dent Estet Clinic S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.379.394 5.229.096 6.507.428 7.990.981 10.539.897 10.155.782 13.511.240 14.563.321 14.421.833 14.756.686
Total Income - EUR 4.425.530 5.401.355 6.577.104 8.061.808 10.640.271 10.424.627 13.586.850 14.726.861 14.645.762 17.806.971
Total Expenses - EUR 3.990.630 4.896.328 6.228.373 7.586.905 9.832.369 9.357.017 11.995.090 13.680.427 14.920.640 18.122.133
Gross Profit/Loss - EUR 434.899 505.027 348.732 474.903 807.901 1.067.610 1.591.760 1.046.434 -274.877 -315.162
Net Profit/Loss - EUR 366.629 455.894 296.809 405.050 691.100 913.781 1.351.624 879.232 -280.286 -315.162
Employees 90 103 128 150 162 147 146 169 196 182
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 2.9%, from 14.421.833 euro in the year 2023, to 14.756.686 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dent Estet Clinic S.a.

Rating financiar

Financial Rating -
DENT ESTET CLINIC S.A.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Dent Estet Clinic S.a.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dent Estet Clinic S.a.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dent Estet Clinic S.a.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Dent Estet Clinic S.a. - CUI 15801244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 323.027 546.588 1.242.191 2.357.062 2.256.246 2.882.801 7.686.641 9.463.643 10.709.981 7.490.598
Current Assets 961.556 436.776 475.710 536.329 1.271.801 1.210.198 1.377.024 1.427.335 1.391.131 1.097.149
Inventories 948 36.493 55.777 129.216 162.243 217.859 330.292 237.789 260.089 164.206
Receivables 850.107 282.724 234.096 318.407 378.047 324.670 586.329 655.639 878.080 656.514
Cash 110.500 117.559 185.837 88.705 731.511 667.669 460.402 533.907 252.961 276.429
Shareholders Funds 876.363 475.958 764.712 1.155.728 1.824.445 2.703.639 3.995.307 4.886.935 4.591.829 3.839.088
Social Capital 112 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 492.575 572.783 976.193 1.748.191 1.721.351 1.473.128 5.128.824 6.078.460 7.530.772 4.760.983
Income in Advance 0 0 0 16.802 19.091 21.160 20.512 21.429 16.525 17.704
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 1.097.149 euro in 2024 which includes Inventories of 164.206 euro, Receivables of 656.514 euro and cash availability of 276.429 euro.
The company's Equity was valued at 3.839.088 euro, while total Liabilities amounted to 4.760.983 euro. Equity decreased by -727.078 euro, from 4.591.829 euro in 2023, to 3.839.088 in 2024. The Debt Ratio was 55.2% in the year 2024.

Risk Reports Prices

Reviews - Dent Estet Clinic S.a.

Comments - Dent Estet Clinic S.a.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.