Financial results - DENTAL COSMETICS KLINIK SRL

Financial Summary - Dental Cosmetics Klinik Srl
Unique identification code: 32546362
Registration number: J35/2997/2013
Nace: 8623
Sales - Ron
-
Net Profit - Ron
1.198
Employees
Open Account
Company Dental Cosmetics Klinik Srl with Fiscal Code 32546362 recorded a turnover of 2024 of - , with a net profit of 1.198 and having an average number of employees of - . 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 Cosmetics Klinik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.553 20.750 4.532 1.624 306 975 1.754 781 40 0
Total Income - EUR 37.557 20.752 4.532 1.624 306 975 1.754 781 40 2.011
Total Expenses - EUR 16.303 9.434 2.277 1.175 683 536 5.058 7.179 2.414 585
Gross Profit/Loss - EUR 21.255 11.318 2.255 448 -378 440 -3.304 -6.398 -2.374 1.427
Net Profit/Loss - EUR 20.128 10.903 2.119 400 -387 410 -3.353 -6.407 -2.374 1.198
Employees 2 1 0 0 0 0 1 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DENTAL COSMETICS KLINIK SRL

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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 Cosmetics Klinik Srl - CUI 32546362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.703 2.315 1.938 1.576 1.222 906 584 264
Current Assets 39.234 13.107 2.345 3.131 2.795 3.501 561 919 643 295
Inventories 0 0 2.046 2.458 1.982 1.944 0 0 0 0
Receivables 16.161 11.208 165 0 1 0 2 118 120 33
Cash 23.073 1.898 133 673 812 1.558 559 800 523 262
Shareholders Funds 38.490 11.189 2.394 2.750 2.310 2.676 -736 -7.145 -9.497 -8.246
Social Capital 225 223 221 217 213 209 204 205 204 203
Debts 744 1.917 2.654 2.696 2.423 2.401 2.518 8.969 10.724 8.805
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 295 euro in 2024 which includes Inventories of 0 euro, Receivables of 33 euro and cash availability of 262 euro.
The company's Equity was valued at -8.246 euro, while total Liabilities amounted to 8.805 euro. Equity increased by 1.198 euro, from -9.497 euro in 2023, to -8.246 in 2024.

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