Financial results - DENTAL CARE SRL

Financial Summary - Dental Care Srl
Unique identification code: 14266577
Registration number: J22/999/2001
Nace: 6820
Sales - Ron
37.478
Net Profit - Ron
5.178
Employees
1
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Company Dental Care Srl with Fiscal Code 14266577 recorded a turnover of 2024 of 37.478, with a net profit of 5.178 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dental Care Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.479 13.157 13.183 14.274 20.947 20.497 20.806 32.816 44.812 37.478
Total Income - EUR 13.010 13.157 13.183 15.036 20.988 20.497 20.920 32.816 44.812 37.478
Total Expenses - EUR 10.127 10.270 8.153 9.666 8.827 13.671 14.147 19.564 26.423 30.966
Gross Profit/Loss - EUR 2.883 2.887 5.029 5.370 12.161 6.826 6.773 13.252 18.389 6.512
Net Profit/Loss - EUR 2.459 2.463 4.417 4.919 11.531 6.341 6.247 12.268 17.950 5.178
Employees 0 1 1 0 0 0 0 0 1 1
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 -15.9%, from 44.812 euro in the year 2023, to 37.478 euro in 2024. The Net Profit decreased by -12.671 euro, from 17.950 euro in 2023, to 5.178 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DENTAL CARE SRL

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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 Care Srl - CUI 14266577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 149.162 128.876 125.508 127.346 126.701 114.790 194.805 194.160 182.123 181.573
Current Assets 14.572 6.504 5.112 17.044 19.875 34.554 3.678 23.225 31.675 17.568
Inventories 3.360 0 1.618 1.978 1.939 1.942 0 0 1.596 301
Receivables 5.247 4.508 3.187 4.775 5.023 3.805 517 -1.995 1.665 -991
Cash 5.965 1.996 306 10.291 12.913 28.807 3.161 25.220 28.414 18.258
Shareholders Funds 87.636 72.048 75.246 78.784 88.790 93.448 97.622 110.192 127.808 131.296
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 76.098 63.331 55.373 65.605 57.285 55.405 100.380 106.710 85.509 67.367
Income in Advance 0 0 0 0 501 492 481 482 481 478
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.568 euro in 2024 which includes Inventories of 301 euro, Receivables of -991 euro and cash availability of 18.258 euro.
The company's Equity was valued at 131.296 euro, while total Liabilities amounted to 67.367 euro. Equity increased by 4.202 euro, from 127.808 euro in 2023, to 131.296 in 2024. The Debt Ratio was 33.8% in the year 2024.

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