Financial results - DENTAL OFFICE CLUB SRL-D

Financial Summary - Dental Office Club Srl-D
Unique identification code: 37525727
Registration number: J12/2282/2017
Nace: 8623
Sales - Ron
11.489
Net Profit - Ron
-6.769
Employees
1
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Company Dental Office Club Srl-D with Fiscal Code 37525727 recorded a turnover of 2024 of 11.489, with a net profit of -6.769 and having an average number of employees of 1. 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 Office Club Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 10.383 11.453 22.390 24.070 16.890 11.489
Total Income - EUR - - 0 3.788 15.451 16.425 27.252 46.422 16.890 11.489
Total Expenses - EUR - - 143 23.152 24.655 22.653 28.459 18.960 19.853 18.258
Gross Profit/Loss - EUR - - -143 -19.364 -9.204 -6.228 -1.207 27.461 -2.963 -6.769
Net Profit/Loss - EUR - - -143 -19.364 -9.308 -6.342 -1.431 26.739 -2.963 -6.769
Employees - - 0 2 2 2 1 1 1 1
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 -31.6%, from 16.890 euro in the year 2023, to 11.489 euro in 2024.
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 Office Club Srl-D - CUI 37525727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 40.028 34.488 28.349 24.326 18.113 12.840 7.835
Current Assets - - 76 1.177 43 1.162 426 326 746 60
Inventories - - 0 1.182 0 0 0 0 0 0
Receivables - - 0 0 0 0 120 0 0 0
Cash - - 76 -5 43 1.162 305 326 746 60
Shareholders Funds - - -100 -19.462 -28.393 -34.197 -34.870 -8.239 -11.177 -17.883
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 175 21.475 29.560 35.948 37.339 26.678 24.763 25.778
Income in Advance - - 0 39.191 33.364 27.760 22.282 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 60 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 60 euro.
The company's Equity was valued at -17.883 euro, while total Liabilities amounted to 25.778 euro. Equity decreased by -6.769 euro, from -11.177 euro in 2023, to -17.883 in 2024.

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