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Financial results - DENTAL CREATION BY DR TAREQ HAJAJ S.R.L.

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Financial Summary - Dental Creation By Dr Tareq Hajaj S.r.l.
Unique identification code: 40149452
Registration number: J35/3964/2018
Nace: 8623
Sales - Ron
456.509
Net Profit - Ron
11.372
Employees
6
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Company Dental Creation By Dr Tareq Hajaj S.r.l. with Fiscal Code 40149452 recorded a turnover of 2024 of 456.509, with a net profit of 11.372 and having an average number of employees of 6. 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 Creation By Dr Tareq Hajaj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 41.163 197.337 330.888 433.680 456.509
Total Income - EUR - - - 0 0 41.163 197.337 330.910 434.314 457.353
Total Expenses - EUR - - - 430 31 39.758 147.377 261.840 364.261 434.360
Gross Profit/Loss - EUR - - - -430 -31 1.405 49.960 69.070 70.053 22.994
Net Profit/Loss - EUR - - - -430 -31 1.142 48.223 66.430 66.495 11.372
Employees - - - 0 0 2 2 3 4 6
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 5.9%, from 433.680 euro in the year 2023, to 456.509 euro in 2024. The Net Profit decreased by -54.751 euro, from 66.495 euro in 2023, to 11.372 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 Creation By Dr Tareq Hajaj S.r.l. - CUI 40149452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 0 33.838 78.980 165.014 183.902 152.522
Current Assets - - - 60 47 4.546 12.693 58.106 70.331 108.711
Inventories - - - 0 0 615 7.656 18.552 16.860 19.899
Receivables - - - 0 0 0 313 1.323 11.978 50.255
Cash - - - 60 47 3.930 4.724 38.232 41.493 38.558
Shareholders Funds - - - -387 -410 740 48.947 115.528 181.673 192.030
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 473 458 37.644 42.813 123.481 90.567 79.616
Income in Advance - - - 0 0 0 0 233 2.971 2.126
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 108.711 euro in 2024 which includes Inventories of 19.899 euro, Receivables of 50.255 euro and cash availability of 38.558 euro.
The company's Equity was valued at 192.030 euro, while total Liabilities amounted to 79.616 euro. Equity increased by 11.372 euro, from 181.673 euro in 2023, to 192.030 in 2024. The Debt Ratio was 29.1% in the year 2024.
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