Financial results - DENTAL ARENA CLINIC SRL

Financial Summary - Dental Arena Clinic Srl
Unique identification code: 30570968
Registration number: J2015000542261
Nace: 8623
Sales - Ron
330.410
Net Profit - Ron
37.161
Employees
4
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Company Dental Arena Clinic Srl with Fiscal Code 30570968 recorded a turnover of 2024 of 330.410, with a net profit of 37.161 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 - Dental Arena Clinic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.926 84.562 119.486 160.093 250.574 213.263 263.985 300.147 290.373 330.410
Total Income - EUR 33.068 84.562 119.514 162.850 254.588 216.126 272.875 300.169 292.262 337.539
Total Expenses - EUR 27.508 78.198 102.550 116.668 189.685 183.602 204.420 190.641 226.936 291.832
Gross Profit/Loss - EUR 5.560 6.364 16.964 46.182 64.903 32.524 68.455 109.528 65.326 45.707
Net Profit/Loss - EUR 4.573 5.518 11.475 44.575 62.372 30.830 66.068 106.977 62.742 37.161
Employees 2 4 6 7 8 4 4 4 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 increased by 14.4%, from 290.373 euro in the year 2023, to 330.410 euro in 2024. The Net Profit decreased by -25.230 euro, from 62.742 euro in 2023, to 37.161 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 - Dental Arena Clinic Srl - CUI 30570968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.184 27.725 132.367 150.289 173.248 157.965 183.263 165.459 148.139 122.401
Current Assets 8.901 11.030 18.130 43.673 50.393 39.347 65.703 102.360 28.996 32.606
Inventories 2.487 2.077 2.217 4.025 7.430 17.674 8.002 11.481 13.100 11.228
Receivables 1.080 2.860 1.674 756 0 0 0 72.580 8.348 13.325
Cash 5.335 6.093 14.240 38.892 42.963 21.673 57.701 18.298 7.548 8.053
Shareholders Funds 2.990 5.572 11.538 44.637 62.433 30.895 66.169 107.185 62.967 61.972
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.356 34.431 140.218 149.350 161.285 166.416 182.797 160.634 114.168 93.035
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 32.606 euro in 2024 which includes Inventories of 11.228 euro, Receivables of 13.325 euro and cash availability of 8.053 euro.
The company's Equity was valued at 61.972 euro, while total Liabilities amounted to 93.035 euro. Equity decreased by -643 euro, from 62.967 euro in 2023, to 61.972 in 2024.

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