Financial results - DENTAL HEALTH SRL

Financial Summary - Dental Health Srl
Unique identification code: 38010354
Registration number: J24/1398/2017
Nace: 8623
Sales - Ron
12.196
Net Profit - Ron
1.680
Employees
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Company Dental Health Srl with Fiscal Code 38010354 recorded a turnover of 2024 of 12.196, with a net profit of 1.680 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 Health Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.325 32.336 40.490 42.114 37.822 47.971 31.567 12.196
Total Income - EUR - - 5.325 32.336 40.490 42.114 37.822 47.976 31.567 12.196
Total Expenses - EUR - - 3.008 12.477 25.836 32.191 31.608 36.723 21.842 10.230
Gross Profit/Loss - EUR - - 2.316 19.859 14.654 9.923 6.215 11.253 9.725 1.966
Net Profit/Loss - EUR - - 2.156 18.889 13.439 8.757 5.080 9.873 8.169 1.680
Employees - - 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -61.1%, from 31.567 euro in the year 2023, to 12.196 euro in 2024. The Net Profit decreased by -6.444 euro, from 8.169 euro in 2023, to 1.680 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DENTAL HEALTH 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 Health Srl - CUI 38010354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 30 11.524 9.422 7.400 5.434 3.643 1.830 27
Current Assets - - 3.792 12.443 30.938 45.961 56.217 75.700 76.412 65.907
Inventories - - 0 0 0 0 0 6.213 12.012 6.554
Receivables - - 837 11.667 29.187 31.539 48.499 65.954 60.623 52.647
Cash - - 2.955 776 1.751 14.422 7.718 3.534 3.777 6.706
Shareholders Funds - - 2.200 21.049 34.081 42.192 46.336 56.352 64.351 65.671
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.621 2.918 6.280 11.169 15.315 22.991 13.890 264
Income in Advance - - 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 65.907 euro in 2024 which includes Inventories of 6.554 euro, Receivables of 52.647 euro and cash availability of 6.706 euro.
The company's Equity was valued at 65.671 euro, while total Liabilities amounted to 264 euro. Equity increased by 1.680 euro, from 64.351 euro in 2023, to 65.671 in 2024.

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