Financial results - DENTAGO CLINIC S.R.L.

Financial Summary - Dentago Clinic S.r.l.
Unique identification code: 37423638
Registration number: J2017005631403
Nace: 8623
Sales - Ron
302.416
Net Profit - Ron
2.158
Employees
3
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Company Dentago Clinic S.r.l. with Fiscal Code 37423638 recorded a turnover of 2024 of 302.416, with a net profit of 2.158 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 - Dentago Clinic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.649 142.222 165.609 238.007 266.007 299.090 302.416
Total Income - EUR - - - 12.575 147.965 172.635 242.530 272.897 303.706 306.873
Total Expenses - EUR - - - 44.048 155.601 165.048 219.721 255.922 279.270 296.554
Gross Profit/Loss - EUR - - - -31.473 -7.637 7.587 22.809 16.975 24.437 10.319
Net Profit/Loss - EUR - - - -31.540 -9.062 6.002 20.435 14.367 21.443 2.158
Employees - - - 2 3 3 3 4 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 increased by 1.7%, from 299.090 euro in the year 2023, to 302.416 euro in 2024. The Net Profit decreased by -19.165 euro, from 21.443 euro in 2023, to 2.158 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 - Dentago Clinic S.r.l. - CUI 37423638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 52.066 42.352 44.506 54.741 79.395 70.278 57.217
Current Assets - - - 12.187 13.041 14.062 18.352 12.154 17.616 14.085
Inventories - - - 6.069 182 117 0 185 349 769
Receivables - - - 4.330 4.347 6.201 5.515 5.940 6.451 6.294
Cash - - - 1.787 8.511 7.744 12.837 6.029 10.817 7.022
Shareholders Funds - - - -33.942 -42.347 -35.542 -14.319 4 21.447 23.486
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 65.031 66.920 68.664 67.014 75.580 54.973 45.439
Income in Advance - - - 37.035 30.865 25.484 20.437 16.005 11.474 6.953
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 14.085 euro in 2024 which includes Inventories of 769 euro, Receivables of 6.294 euro and cash availability of 7.022 euro.
The company's Equity was valued at 23.486 euro, while total Liabilities amounted to 45.439 euro. Equity increased by 2.158 euro, from 21.447 euro in 2023, to 23.486 in 2024. The Debt Ratio was 59.9% in the year 2024.

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