Financial results - DENTA PRIME CLINIC S.R.L.

Financial Summary - Denta Prime Clinic S.r.l.
Unique identification code: 17058910
Registration number: J03/2169/2004
Nace: 8623
Sales - Ron
393.970
Net Profit - Ron
88.078
Employees
4
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Company Denta Prime Clinic S.r.l. with Fiscal Code 17058910 recorded a turnover of 2024 of 393.970, with a net profit of 88.078 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 Prime Clinic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 212.658 236.068 281.422 441.132 637.602 559.227 503.953 425.528 404.221 393.970
Total Income - EUR 212.788 236.094 281.426 441.301 637.829 563.331 514.653 425.711 404.521 393.970
Total Expenses - EUR 178.356 179.450 230.947 318.005 454.692 391.184 298.461 239.671 285.125 293.913
Gross Profit/Loss - EUR 34.432 56.644 50.479 123.296 183.137 172.147 216.192 186.040 119.396 100.057
Net Profit/Loss - EUR 27.643 47.777 47.609 118.878 176.712 166.925 210.964 181.766 115.289 88.078
Employees 6 6 5 3 4 4 4 3 3 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 -2.0%, from 404.221 euro in the year 2023, to 393.970 euro in 2024. The Net Profit decreased by -26.567 euro, from 115.289 euro in 2023, to 88.078 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 Prime Clinic S.r.l. - CUI 17058910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.164 29.708 21.166 47.670 58.113 38.022 50.310 110.246 99.237 76.312
Current Assets 52.286 49.848 62.776 167.097 154.293 204.108 349.855 91.997 48.717 27.081
Inventories 2.279 0 3.359 31.744 19.197 41.315 5.626 5.230 3.245 78
Receivables 3.895 5.391 5.431 28.450 127.122 37 324.210 82.088 42.024 21.667
Cash 46.112 44.457 53.986 106.902 7.974 162.756 20.019 4.678 3.447 5.336
Shareholders Funds 74.049 67.677 67.171 184.817 176.778 166.990 374.250 181.830 115.352 88.140
Social Capital 58 58 57 56 55 54 53 53 53 52
Debts 8.401 11.879 16.770 29.951 36.547 80.922 27.516 20.413 34.202 21.312
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 27.081 euro in 2024 which includes Inventories of 78 euro, Receivables of 21.667 euro and cash availability of 5.336 euro.
The company's Equity was valued at 88.140 euro, while total Liabilities amounted to 21.312 euro. Equity decreased by -26.567 euro, from 115.352 euro in 2023, to 88.140 in 2024.

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