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

Financial Summary - Dental Clinic Care S.r.l.
Unique identification code: 31889966
Registration number: J20/585/2013
Nace: 8623
Sales - Ron
101.791
Net Profit - Ron
2.372
Employees
2
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Company Dental Clinic Care S.r.l. with Fiscal Code 31889966 recorded a turnover of 2024 of 101.791, with a net profit of 2.372 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 Care S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.762 17.725 - 48.635 76.509 110.154 93.966 113.968 117.902 101.791
Total Income - EUR 23.268 18.056 - 48.635 76.509 110.154 93.966 114.016 117.903 101.791
Total Expenses - EUR 11.471 17.254 - 32.121 75.259 97.540 61.696 112.781 95.819 96.732
Gross Profit/Loss - EUR 11.797 802 - 16.513 1.250 12.615 32.270 1.236 22.084 5.059
Net Profit/Loss - EUR 11.144 448 - 15.945 485 11.549 31.349 233 20.929 2.372
Employees 1 1 - 2 2 4 4 3 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 -13.2%, from 117.902 euro in the year 2023, to 101.791 euro in 2024. The Net Profit decreased by -18.440 euro, from 20.929 euro in 2023, to 2.372 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 Care S.r.l. - CUI 31889966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.551 5.302 - 3.148 5.508 4.126 2.223 33.688 25.208 31.786
Current Assets 10.463 10.294 - 27.685 32.197 44.317 33.700 2.873 13.497 7.582
Inventories 36 130 - 0 12.674 0 0 0 0 0
Receivables 9.831 7.838 - 27.401 10.840 41.545 21.280 194 7.049 0
Cash 595 2.325 - 284 8.684 2.772 12.420 2.679 6.449 7.582
Shareholders Funds 14.357 14.658 - 27.948 35.795 46.665 34.528 17.510 35.748 31.421
Social Capital 45 45 - 43 42 41 40 81 81 80
Debts 658 938 - 2.884 1.910 1.777 1.395 19.182 2.957 7.947
Income in Advance 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 7.582 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.582 euro.
The company's Equity was valued at 31.421 euro, while total Liabilities amounted to 7.947 euro. Equity decreased by -4.128 euro, from 35.748 euro in 2023, to 31.421 in 2024.

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