Financial results - DENTAL CLINIC ALHO SRL

Financial Summary - Dental Clinic Alho Srl
Unique identification code: 31597317
Registration number: J05/740/2013
Nace: 8623
Sales - Ron
54.189
Net Profit - Ron
-15.248
Employees
2
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Company Dental Clinic Alho Srl with Fiscal Code 31597317 recorded a turnover of 2024 of 54.189, with a net profit of -15.248 and having an average number of employees of 2. 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 Clinic Alho Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.218 4.599 33.784 49.667 46.320 40.892 39.801 68.085 61.476 54.189
Total Income - EUR 5.601 6.278 36.088 50.994 46.320 42.929 39.904 68.085 65.571 63.529
Total Expenses - EUR 11.703 10.860 18.519 37.445 37.150 31.960 33.628 57.993 59.524 76.911
Gross Profit/Loss - EUR -6.102 -4.582 17.569 13.549 9.169 10.969 6.276 10.092 6.047 -13.382
Net Profit/Loss - EUR -6.169 -4.646 17.127 13.053 8.706 10.204 5.681 9.484 5.518 -15.248
Employees 2 2 1 2 3 1 1 2 3 2
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 -11.4%, from 61.476 euro in the year 2023, to 54.189 euro in 2024. The Net Profit decreased by -5.487 euro, from 5.518 euro in 2023, to 0 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 Clinic Alho Srl - CUI 31597317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.054 14.472 12.987 10.867 31.690 35.150 30.032 27.691 32.233 24.813
Current Assets 579 837 2.542 10.751 3.707 5.710 12.436 25.810 20.809 8.501
Inventories 0 0 1.272 0 0 773 0 0 913 0
Receivables 328 696 678 10.292 939 22 0 1.897 4.910 0
Cash 251 142 591 459 2.768 4.915 12.436 23.913 14.986 8.501
Shareholders Funds -14.876 -19.370 -1.915 11.173 19.662 29.693 34.716 38.223 40.000 24.529
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.702 34.679 16.092 10.445 15.735 11.168 7.752 15.278 13.041 8.785
Income in Advance 4.807 3.078 1.352 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 8.501 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.501 euro.
The company's Equity was valued at 24.529 euro, while total Liabilities amounted to 8.785 euro. Equity decreased by -15.248 euro, from 40.000 euro in 2023, to 24.529 in 2024.

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