Financial results - DENTAL H Q SRL

Financial Summary - Dental H Q Srl
Unique identification code: 5005645
Registration number: J40/16834/1993
Nace: 8623
Sales - Ron
92.082
Net Profit - Ron
1.893
Employees
3
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Company Dental H Q Srl with Fiscal Code 5005645 recorded a turnover of 2024 of 92.082, with a net profit of 1.893 and having an average number of employees of 3. 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 H Q Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.187 31.084 32.671 43.432 53.453 53.197 57.623 78.743 67.239 92.082
Total Income - EUR 25.187 31.084 32.737 43.432 53.453 53.199 57.624 78.743 67.239 92.082
Total Expenses - EUR 23.797 28.488 32.312 39.778 40.212 43.498 60.513 73.012 63.191 87.426
Gross Profit/Loss - EUR 1.390 2.596 425 3.655 13.241 9.701 -2.890 5.731 4.049 4.656
Net Profit/Loss - EUR 635 2.285 98 3.221 12.708 9.207 -3.466 4.943 3.376 1.893
Employees 4 4 0 4 3 3 3 0 0 3
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 37.7%, from 67.239 euro in the year 2023, to 92.082 euro in 2024. The Net Profit decreased by -1.464 euro, from 3.376 euro in 2023, to 1.893 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dental H Q Srl - CUI 5005645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.780 10.650 7.044 6.873 6.865 17.907 15.055 15.157 30.043 23.819
Current Assets 853 808 3.197 128 11.721 8.355 7.405 9.764 8.873 7.667
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 615 504 383 24 5.026 0 0 26 364 0
Cash 238 304 2.815 104 6.695 8.355 7.405 9.738 8.509 7.667
Shareholders Funds 13.434 2.865 667 3.876 16.509 25.403 21.374 5.471 8.830 10.674
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 2.199 8.594 9.574 3.125 2.076 859 1.087 19.449 30.085 20.812
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 7.667 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.667 euro.
The company's Equity was valued at 10.674 euro, while total Liabilities amounted to 20.812 euro. Equity increased by 1.893 euro, from 8.830 euro in 2023, to 10.674 in 2024.

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