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Financial results - DENTAL CARE OFFICE S.R.L.

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Financial Summary - Dental Care Office S.r.l.
Unique identification code: 40961300
Registration number: J2019000917328
Nace: 8623
Sales - Ron
184.801
Net Profit - Ron
52.265
Employees
5
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Company Dental Care Office S.r.l. with Fiscal Code 40961300 recorded a turnover of 2024 of 184.801, with a net profit of 52.265 and having an average number of employees of 5. 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 Office S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.211 44.088 41.382 75.606 134.248 184.801
Total Income - EUR - - - - 9.211 47.384 44.207 78.436 137.071 187.611
Total Expenses - EUR - - - - 12.149 39.386 37.619 77.253 103.049 130.633
Gross Profit/Loss - EUR - - - - -2.937 7.998 6.587 1.183 34.022 56.978
Net Profit/Loss - EUR - - - - -3.067 7.727 5.534 540 32.891 52.265
Employees - - - - 2 2 1 3 5 5
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 38.4%, from 134.248 euro in the year 2023, to 184.801 euro in 2024. The Net Profit increased by 19.559 euro, from 32.891 euro in 2023, to 52.265 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 Office S.r.l. - CUI 40961300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21.593 22.058 21.746 18.123 14.934 201.801
Current Assets - - - - 10.893 11.505 11.715 16.873 47.417 45.693
Inventories - - - - 3.268 3.843 3.498 4.729 5.945 478
Receivables - - - - 7.376 1 965 1.164 38.075 0
Cash - - - - 250 7.661 7.252 10.979 3.396 45.215
Shareholders Funds - - - - -3.024 4.760 10.188 10.760 43.618 95.640
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.008 3.155 1.016 4.740 2.116 138.242
Income in Advance - - - - 29.502 25.647 22.257 19.496 16.616 13.718
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 45.693 euro in 2024 which includes Inventories of 478 euro, Receivables of 0 euro and cash availability of 45.215 euro.
The company's Equity was valued at 95.640 euro, while total Liabilities amounted to 138.242 euro. Equity increased by 52.265 euro, from 43.618 euro in 2023, to 95.640 in 2024. The Debt Ratio was 55.8% in the year 2024.
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