Financial results - DENT SMILE DR. GHEORGHE SRL

Financial Summary - Dent Smile Dr. Gheorghe Srl
Unique identification code: 34281350
Registration number: J03/432/2015
Nace: 8623
Sales - Ron
112.396
Net Profit - Ron
5.689
Employees
3
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Company Dent Smile Dr. Gheorghe Srl with Fiscal Code 34281350 recorded a turnover of 2024 of 112.396, with a net profit of 5.689 and having an average number of employees of 3. 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 Smile Dr. Gheorghe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.608 38.638 57.747 64.082 72.559 79.335 94.102 114.430 134.147 112.396
Total Income - EUR 26.633 38.638 57.747 64.082 76.163 82.750 94.130 114.430 134.147 112.408
Total Expenses - EUR 24.369 37.821 53.832 47.311 54.549 56.521 68.413 82.195 120.011 103.346
Gross Profit/Loss - EUR 2.264 817 3.916 16.771 21.613 26.229 25.717 32.235 14.136 9.061
Net Profit/Loss - EUR 1.465 430 3.338 16.131 20.852 25.402 24.776 31.091 12.795 5.689
Employees 2 4 3 3 3 4 4 3 3 3
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 -15.7%, from 134.147 euro in the year 2023, to 112.396 euro in 2024. The Net Profit decreased by -7.034 euro, from 12.795 euro in 2023, to 5.689 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 - Dent Smile Dr. Gheorghe Srl - CUI 34281350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.312 1.193 1.480 1.547 19.118 38.692 43.661 39.043 37.134 40.566
Current Assets 1.798 2.382 4.799 12.244 15.023 28.308 46.775 17.916 35.602 38.369
Inventories 0 350 0 0 0 0 0 0 0 0
Receivables 12 41 205 1.613 1.762 4.724 4.118 1.943 84 0
Cash 1.786 1.991 4.594 10.631 13.261 23.584 42.658 15.973 35.518 38.369
Shareholders Funds 1.510 475 3.805 19.866 40.333 64.970 88.305 51.588 64.226 69.557
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.600 4.103 2.474 1.947 1.658 2.030 2.131 5.371 8.509 9.379
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 38.369 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 38.369 euro.
The company's Equity was valued at 69.557 euro, while total Liabilities amounted to 9.379 euro. Equity increased by 5.689 euro, from 64.226 euro in 2023, to 69.557 in 2024.

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