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Financial results - DENTA CLINIC FOR KIDS S.R.L.

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Financial Summary - Denta Clinic For Kids S.r.l.
Unique identification code: 41194133
Registration number: J38/751/2019
Nace: 8623
Sales - Ron
95.893
Net Profit - Ron
-13.636
Employees
4
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Company Denta Clinic For Kids S.r.l. with Fiscal Code 41194133 recorded a turnover of 2024 of 95.893, with a net profit of -13.636 and having an average number of employees of 4. 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 - Denta Clinic For Kids S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.025 2.018 70.967 443.731 337.525 95.893
Total Income - EUR - - - - 4.025 3.873 70.967 443.731 337.525 97.943
Total Expenses - EUR - - - - 12.557 13.283 40.246 420.569 330.912 111.580
Gross Profit/Loss - EUR - - - - -8.532 -9.411 30.721 23.162 6.613 -13.636
Net Profit/Loss - EUR - - - - -8.586 -9.450 30.025 18.725 3.643 -13.636
Employees - - - - 2 1 2 4 7 4
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 -71.4%, from 337.525 euro in the year 2023, to 95.893 euro in 2024. The Net Profit decreased by -3.622 euro, from 3.643 euro in 2023, to 0 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 - Denta Clinic For Kids S.r.l. - CUI 41194133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9.155 4.334 4.361 16.636 11.146 9.590
Current Assets - - - - 128 -22 32.912 181.404 53.341 37.391
Inventories - - - - 0 0 3.178 142.512 2.951 0
Receivables - - - - 0 0 23.429 35.837 39.219 32.622
Cash - - - - 128 -22 6.305 3.055 11.171 4.770
Shareholders Funds - - - - -8.543 -17.831 12.443 18.765 7.998 -7.868
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 17.826 22.143 24.829 179.275 56.489 54.849
Income in Advance - - - - 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 37.391 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.622 euro and cash availability of 4.770 euro.
The company's Equity was valued at -7.868 euro, while total Liabilities amounted to 54.849 euro. Equity decreased by -15.821 euro, from 7.998 euro in 2023, to -7.868 in 2024.
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