The most important financial indicators for the company Denta Clinic For Kids S.r.l. - Unique Identification Number 41194133:
sales in 2023 was
337.525
euro, registering a net profit of
3.643
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -23.7%, from 443.731 euro in the year 2022, to 337.525 euro in 2023.
The Net Profit decreased by -15.025 euro, from 18.725 euro in 2022, to 3.643 in the last year.
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 -
Denta Clinic For Kids S.r.l. - CUI 41194133
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
9.155
4.334
4.361
16.636
11.146
Current Assets
-
-
-
-
-
128
-22
32.912
181.404
53.341
Inventories
-
-
-
-
-
0
0
3.178
142.512
2.951
Receivables
-
-
-
-
-
0
0
23.429
35.837
39.219
Cash
-
-
-
-
-
128
-22
6.305
3.055
11.171
Shareholders Funds
-
-
-
-
-
-8.543
-17.831
12.443
18.765
7.998
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
17.826
22.143
24.829
179.275
56.489
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
53.341 euro in 2023 which includes Inventories of
2.951 euro, Receivables of
39.219 euro and cash availability of
11.171 euro.
The company's Equity was valued at
7.998 euro, while total Liabilities amounted to
56.489 euro.
Equity decreased by -10.710 euro, from 18.765 euro in 2022, to 7.998 in 2023.
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