Company Dental Health Concept S.r.l. with Fiscal Code 39313321
recorded a turnover of 2024 of
391.786,
with a net profit of
106.844
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 Health Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
6.554
39.266
39.350
50.832
73.455
101.857
391.786
Total Income - EUR
-
-
-
6.554
39.266
39.350
51.070
73.773
102.174
392.091
Total Expenses - EUR
-
-
-
170
9.651
4.497
22.281
68.863
105.086
273.492
Gross Profit/Loss - EUR
-
-
-
6.384
29.615
34.853
28.789
4.910
-2.912
118.599
Net Profit/Loss - EUR
-
-
-
6.188
28.437
33.672
27.721
4.211
-3.788
106.844
Employees
-
-
-
0
0
0
1
1
1
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 increased by 286.8%, from 101.857 euro in the year 2023, to 391.786 euro in 2024.
The Net Profit increased by 106.844 euro, from 0 euro in 2023, to 106.844 in the last year.
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Financial Rating - DENTAL HEALTH CONCEPT S.R.L.
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Prob. of insolvency - Dental Health Concept S.r.l.
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Insolvency Probability
Financial Reports - Dental Health Concept S.r.l.
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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 Health Concept S.r.l. - CUI 39313321
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
22
0
0
24.589
19.640
241.191
286.769
Current Assets
-
-
-
6.346
32.795
61.852
66.088
12.724
14.157
30.379
Inventories
-
-
-
0
0
0
3.252
9.152
1.975
0
Receivables
-
-
-
0
137
52
1.053
1.565
8.182
23.401
Cash
-
-
-
6.346
32.658
61.800
61.783
2.007
4.000
6.978
Shareholders Funds
-
-
-
6.231
28.488
61.620
87.974
30.408
25.143
72.531
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
138
4.307
232
983
648
229.275
245.475
Income in Advance
-
-
-
0
0
0
1.719
1.407
1.085
807
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
30.379 euro in 2024 which includes Inventories of
0 euro, Receivables of
23.401 euro and cash availability of
6.978 euro.
The company's Equity was valued at
72.531 euro, while total Liabilities amounted to
245.475 euro.
Equity increased by 47.529 euro, from 25.143 euro in 2023, to 72.531 in 2024.
The Debt Ratio was 77.0% in the year 2024.
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