Financial results - DENTAL PERIOCARE S.R.L.

Financial Summary - Dental Periocare S.r.l.
Unique identification code: 42570473
Registration number: J40/5753/2020
Nace: 8623
Sales - Ron
41.909
Net Profit - Ron
6.510
Employees
1
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Company Dental Periocare S.r.l. with Fiscal Code 42570473 recorded a turnover of 2024 of 41.909, with a net profit of 6.510 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 Periocare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.971 18.193 35.041 40.195 41.909
Total Income - EUR - - - - - 8.971 18.193 35.041 40.195 41.909
Total Expenses - EUR - - - - - 4.970 9.828 22.365 24.105 34.166
Gross Profit/Loss - EUR - - - - - 4.002 8.365 12.675 16.091 7.743
Net Profit/Loss - EUR - - - - - 3.732 7.819 12.325 15.689 6.510
Employees - - - - - 0 0 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 increased by 4.8%, from 40.195 euro in the year 2023, to 41.909 euro in 2024. The Net Profit decreased by -9.091 euro, from 15.689 euro in 2023, to 6.510 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 Periocare S.r.l. - CUI 42570473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.061 2.533 4.710 4.144 14.027
Current Assets - - - - - 3.213 8.906 16.848 18.605 8.879
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 663 1.508 2.159 2.174 92
Cash - - - - - 2.550 7.398 14.689 16.431 8.787
Shareholders Funds - - - - - 3.774 7.860 12.366 15.729 6.551
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 501 3.579 9.192 7.020 16.355
Income in Advance - - - - - 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 8.879 euro in 2024 which includes Inventories of 0 euro, Receivables of 92 euro and cash availability of 8.787 euro.
The company's Equity was valued at 6.551 euro, while total Liabilities amounted to 16.355 euro. Equity decreased by -9.091 euro, from 15.729 euro in 2023, to 6.551 in 2024.

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