Financial results - DENTAL-CARE SRL

Financial Summary - Dental-Care Srl
Unique identification code: 15718433
Registration number: J39/580/2003
Nace: 8623
Sales - Ron
44.475
Net Profit - Ron
9.787
Employees
4
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Company Dental-Care Srl with Fiscal Code 15718433 recorded a turnover of 2024 of 44.475, with a net profit of 9.787 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-Care Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.773 19.859 38.722 28.150 46.951 43.783 47.841 55.622 56.448 44.475
Total Income - EUR 33.773 19.872 38.722 28.150 46.951 45.314 47.841 55.622 56.448 44.475
Total Expenses - EUR 28.513 19.438 30.370 25.835 45.847 21.936 21.697 21.738 21.704 33.354
Gross Profit/Loss - EUR 5.260 433 8.352 2.315 1.104 23.378 26.144 33.884 34.744 11.121
Net Profit/Loss - EUR 4.247 36 7.177 2.034 635 22.956 25.665 33.327 34.180 9.787
Employees 3 2 3 2 4 4 4 4 4 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 -20.8%, from 56.448 euro in the year 2023, to 44.475 euro in 2024. The Net Profit decreased by -24.202 euro, from 34.180 euro in 2023, to 9.787 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-Care Srl - CUI 15718433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.983 31.756 18.885 14.885 8.596 3.246 0 0 0 79.006
Current Assets 1.025 2.326 1.554 4.349 7.293 34.854 63.032 98.313 112.819 27.547
Inventories 0 1.002 0 0 0 0 0 0 0 0
Receivables 1.000 870 898 998 135 1.272 58.705 90.382 89.346 428
Cash 26 454 656 3.352 7.157 33.582 4.327 7.931 8.432 27.119
Shareholders Funds 5.413 5.394 12.480 14.284 14.642 37.321 62.158 89.474 111.131 104.673
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.209 39.961 19.041 15.829 1.247 779 873 8.839 1.688 1.880
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 27.547 euro in 2024 which includes Inventories of 0 euro, Receivables of 428 euro and cash availability of 27.119 euro.
The company's Equity was valued at 104.673 euro, while total Liabilities amounted to 1.880 euro. Equity decreased by -5.837 euro, from 111.131 euro in 2023, to 104.673 in 2024.

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