Financial results - DENTAL CARE S.R.L.

Financial Summary - Dental Care S.r.l.
Unique identification code: 15841567
Registration number: J13/2993/2003
Nace: 8623
Sales - Ron
121.560
Net Profit - Ron
31.773
Employees
3
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Company Dental Care S.r.l. with Fiscal Code 15841567 recorded a turnover of 2024 of 121.560, with a net profit of 31.773 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 - Dental Care S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.862 39.868 51.500 63.076 62.898 52.404 61.710 81.738 104.560 121.560
Total Income - EUR 24.532 41.623 51.491 63.343 62.902 52.498 61.713 81.747 104.593 121.565
Total Expenses - EUR 24.065 35.954 41.567 44.494 54.562 43.252 53.350 54.992 67.353 86.145
Gross Profit/Loss - EUR 467 5.670 9.923 18.849 8.340 9.246 8.363 26.755 37.240 35.420
Net Profit/Loss - EUR -262 5.269 9.269 18.215 7.732 8.759 7.820 25.954 36.215 31.773
Employees 6 3 4 4 5 4 4 4 4 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 16.9%, from 104.560 euro in the year 2023, to 121.560 euro in 2024. The Net Profit decreased by -4.240 euro, from 36.215 euro in 2023, to 31.773 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 S.r.l. - CUI 15841567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.492 14.247 14.263 12.099 10.027 11.907 10.022 7.399 5.585 3.493
Current Assets 3.424 13.085 23.126 38.864 13.810 9.869 16.760 26.031 38.932 32.938
Inventories 0 0 508 0 1 0 0 0 0 0
Receivables 165 0 -82 -51 394 2.899 3.238 20.767 32.233 25.628
Cash 3.259 13.085 22.700 38.915 13.415 6.970 13.522 5.264 6.699 7.310
Shareholders Funds -27.542 -21.991 -12.350 6.092 13.706 8.808 16.433 26.003 36.264 31.821
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.595 49.323 49.740 44.871 10.131 12.968 10.349 7.427 8.254 4.610
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 32.938 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.628 euro and cash availability of 7.310 euro.
The company's Equity was valued at 31.821 euro, while total Liabilities amounted to 4.610 euro. Equity decreased by -4.240 euro, from 36.264 euro in 2023, to 31.821 in 2024.

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