Financial results - DENTAL CARE SRL

Financial Summary - Dental Care Srl
Unique identification code: 17422530
Registration number: J12/1195/2005
Nace: 8623
Sales - Ron
8.303
Net Profit - Ron
2.789
Employees
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Company Dental Care Srl with Fiscal Code 17422530 recorded a turnover of 2024 of 8.303, with a net profit of 2.789 and having an average number of employees of - . 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 25.980 0 35.730 52.614 8.948 6.243 5.094 24.131 41.813 8.303
Total Income - EUR 25.980 0 35.730 52.614 229.319 6.243 5.094 24.131 43.384 8.303
Total Expenses - EUR 22.841 26.524 22.607 35.502 17.370 4.142 3.893 4.325 26.559 5.057
Gross Profit/Loss - EUR 3.140 -26.524 13.123 17.112 211.949 2.102 1.201 19.806 16.825 3.246
Net Profit/Loss - EUR 2.360 -26.524 13.087 16.586 209.656 1.914 1.048 19.082 11.153 2.789
Employees 2 0 2 2 1 1 0 0 0 0
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 -80.0%, from 41.813 euro in the year 2023, to 8.303 euro in 2024. The Net Profit decreased by -8.302 euro, from 11.153 euro in 2023, to 2.789 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 17422530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.340 13.804 5.402 0 15.218 10.949 6.813 2.929 0 0
Current Assets 62.858 41.151 60.979 54.725 112.773 114.548 116.919 70.785 27.237 24.120
Inventories 0 0 0 6.568 17.624 0 0 0 0 0
Receivables 12.330 9.724 7.410 0 42.146 17.290 0 0 1.011 1.047
Cash 50.529 31.427 53.568 48.157 53.004 97.258 116.919 70.785 26.226 23.073
Shareholders Funds -93.562 -119.132 -104.028 -85.534 125.779 125.309 123.578 54.371 21.451 24.120
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 178.760 174.087 170.409 140.259 2.213 187 153 19.343 5.786 0
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 24.120 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.047 euro and cash availability of 23.073 euro.
The company's Equity was valued at 24.120 euro, while total Liabilities amounted to 0 euro. Equity increased by 2.789 euro, from 21.451 euro in 2023, to 24.120 in 2024.

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