Financial results - DENTAL CENTER DR. RUG S.R.L.

Financial Summary - Dental Center Dr. Rug S.r.l.
Unique identification code: 8676696
Registration number: J20/692/1996
Nace: 8623
Sales - Ron
84.828
Net Profit - Ron
63
Employees
5
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Company Dental Center Dr. Rug S.r.l. with Fiscal Code 8676696 recorded a turnover of 2024 of 84.828, with a net profit of 63 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 Center Dr. Rug S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.203 39.102 59.893 62.992 82.938 69.046 85.944 66.597 80.086 84.828
Total Income - EUR 35.203 39.102 59.893 62.992 82.938 71.403 85.944 66.597 80.086 84.828
Total Expenses - EUR 33.391 37.079 35.367 54.665 68.568 53.998 83.192 71.021 76.958 82.398
Gross Profit/Loss - EUR 1.813 2.023 24.526 8.327 14.369 17.404 2.752 -4.425 3.128 2.430
Net Profit/Loss - EUR 757 1.632 17.346 7.697 13.527 16.958 2.098 -4.991 2.343 63
Employees 4 4 4 4 4 5 5 4 4 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 6.5%, from 80.086 euro in the year 2023, to 84.828 euro in 2024. The Net Profit decreased by -2.266 euro, from 2.343 euro in 2023, to 63 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 Center Dr. Rug S.r.l. - CUI 8676696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.424 16.592 16.092 16.934 22.597 20.749 18.261 17.361 15.134 12.886
Current Assets 2.866 701 10.548 9.844 12.516 29.135 14.494 10.775 12.326 2.947
Inventories 494 167 2.045 4.757 8.147 14.235 5.612 9.655 8.553 603
Receivables 0 11 26 369 0 409 1.195 0 1.272 1.100
Cash 2.372 523 8.477 4.718 4.369 14.491 7.687 1.120 2.502 1.244
Shareholders Funds -43.891 -41.811 -23.758 -17.633 -3.764 13.266 4.154 -824 1.521 1.576
Social Capital 187 185 182 178 175 172 168 168 168 167
Debts 61.181 59.104 50.399 44.411 38.877 36.619 28.602 28.960 25.939 14.257
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 2.947 euro in 2024 which includes Inventories of 603 euro, Receivables of 1.100 euro and cash availability of 1.244 euro.
The company's Equity was valued at 1.576 euro, while total Liabilities amounted to 14.257 euro. Equity increased by 63 euro, from 1.521 euro in 2023, to 1.576 in 2024.

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