Financial results - DENTAL INOVA CARE S.R.L.

Financial Summary - Dental Inova Care S.r.l.
Unique identification code: 33855404
Registration number: J38/622/2014
Nace: 8623
Sales - Ron
51.442
Net Profit - Ron
1.848
Employees
2
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Company Dental Inova Care S.r.l. with Fiscal Code 33855404 recorded a turnover of 2024 of 51.442, with a net profit of 1.848 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 Inova Care S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.105 15.243 15.690 15.664 13.015 15.648 31.759 41.566 59.755 51.442
Total Income - EUR 10.105 15.243 15.690 15.664 13.015 18.615 36.308 41.585 59.930 72.385
Total Expenses - EUR 9.770 13.606 13.450 10.453 9.127 11.965 26.051 30.366 45.474 68.994
Gross Profit/Loss - EUR 335 1.638 2.240 5.212 3.888 6.650 10.257 11.219 14.456 3.391
Net Profit/Loss - EUR 32 1.180 1.140 4.742 3.498 6.279 9.943 10.495 13.857 1.848
Employees 0 0 0 0 0 0 1 1 2 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 decreased by -13.4%, from 59.755 euro in the year 2023, to 51.442 euro in 2024. The Net Profit decreased by -11.932 euro, from 13.857 euro in 2023, to 1.848 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 Inova Care S.r.l. - CUI 33855404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.627 16.694 14.416 12.246 10.141 11.900 9.457 7.301 11.283 173.086
Current Assets 2.850 3.433 3.006 6.242 7.438 15.684 19.156 217.604 200.721 38.275
Inventories 2.727 3.367 1.701 1.371 2.515 3.132 5.501 5.286 6.330 21.073
Receivables 0 0 0 0 0 930 344 180.809 175.765 4.808
Cash 123 66 1.305 4.871 4.923 11.622 13.312 31.509 18.626 12.395
Shareholders Funds 151 1.330 2.447 7.144 9.408 7.239 11.968 22.500 16.072 14.664
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.702 19.633 15.135 11.390 8.171 20.344 16.646 22.689 16.760 35.970
Income in Advance 0 0 0 0 0 0 0 179.717 179.172 160.728
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 38.275 euro in 2024 which includes Inventories of 21.073 euro, Receivables of 4.808 euro and cash availability of 12.395 euro.
The company's Equity was valued at 14.664 euro, while total Liabilities amounted to 35.970 euro. Equity decreased by -1.319 euro, from 16.072 euro in 2023, to 14.664 in 2024. The Debt Ratio was 17.0% in the year 2024.

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