Financial Summary -
Dental Concept-Juniors & Family S.r.l.
Unique identification code:36864121
Registration number:J33/1532/2016
Nace:8623
Sales - Ron
183.509
Net Profit - Ron
19.942
Employees
4
Open Account
Company Dental Concept-Juniors & Family S.r.l. with Fiscal Code 36864121
recorded a turnover of 2024 of
183.509,
with a net profit of
19.942
and having an average number of employees of
4.
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 Concept-Juniors & Family S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
334
52.686
42.938
67.848
50.994
79.291
84.870
144.268
183.509
Total Income - EUR
-
334
55.348
42.938
81.759
52.224
79.293
88.684
147.339
178.082
Total Expenses - EUR
-
108
51.376
42.055
66.513
46.038
71.031
83.410
136.717
154.375
Gross Profit/Loss - EUR
-
226
3.973
882
15.246
6.187
8.262
5.274
10.623
23.707
Net Profit/Loss - EUR
-
216
3.446
499
14.549
5.863
7.731
4.623
9.368
19.942
Employees
-
0
3
3
3
3
4
4
3
4
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 27.9%, from 144.268 euro in the year 2023, to 183.509 euro in 2024.
The Net Profit increased by 10.627 euro, from 9.368 euro in 2023, to 19.942 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dental Concept-Juniors & Family S.r.l. - CUI 36864121
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
97
23.205
19.014
30.562
25.780
22.671
35.063
33.619
27.142
Current Assets
-
1.391
5.803
16.136
1.544
14.650
16.468
27.020
16.526
26.015
Inventories
-
297
0
2.276
0
0
0
5.086
6.169
12.038
Receivables
-
334
60
6.488
0
2.496
2.121
14.780
7.160
4.568
Cash
-
760
5.743
7.372
1.544
12.154
14.347
7.154
3.197
9.409
Shareholders Funds
-
261
3.702
4.133
18.602
24.113
31.310
36.030
45.289
48.670
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
6.271
29.190
32.295
13.766
17.573
8.464
25.499
4.377
4.235
Income in Advance
-
0
0
0
0
0
0
1.188
869
550
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
26.015 euro in 2024 which includes Inventories of
12.038 euro, Receivables of
4.568 euro and cash availability of
9.409 euro.
The company's Equity was valued at
48.670 euro, while total Liabilities amounted to
4.235 euro.
Equity increased by 3.634 euro, from 45.289 euro in 2023, to 48.670 in 2024.
The Debt Ratio was 7.9% in the year 2024.
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Comments - Dental Concept-Juniors & Family S.r.l.