Financial results - DENTAL SPA CLINIC S.R.L.

Financial Summary - Dental Spa Clinic S.r.l.
Unique identification code: 38594270
Registration number: J40/20428/2017
Nace: 8623
Sales - Ron
44.554
Net Profit - Ron
9.831
Employees
1
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Company Dental Spa Clinic S.r.l. with Fiscal Code 38594270 recorded a turnover of 2024 of 44.554, with a net profit of 9.831 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 Spa Clinic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 16.248 25.019 20.179 26.107 24.542 40.391 44.554
Total Income - EUR - - 0 16.248 25.019 20.823 26.107 24.542 40.406 44.554
Total Expenses - EUR - - 40 8.582 19.350 16.110 12.781 27.948 25.160 33.386
Gross Profit/Loss - EUR - - -40 7.666 5.669 4.713 13.325 -3.406 15.246 11.167
Net Profit/Loss - EUR - - -40 7.504 5.419 4.521 12.542 -4.142 12.653 9.831
Employees - - 0 1 1 1 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 increased by 10.9%, from 40.391 euro in the year 2023, to 44.554 euro in 2024. The Net Profit decreased by -2.752 euro, from 12.653 euro in 2023, to 9.831 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 Spa Clinic S.r.l. - CUI 38594270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 756 538 995 265 0
Current Assets - - 70 8.513 6.628 4.899 12.431 2.371 13.089 14.272
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 185 0 0 0 0 170 378
Cash - - 70 8.328 6.628 4.899 12.431 2.371 12.919 13.894
Shareholders Funds - - 4 7.507 5.461 4.562 12.582 -4.102 8.564 9.871
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 66 1.006 1.167 1.093 386 7.467 4.791 4.401
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 14.272 euro in 2024 which includes Inventories of 0 euro, Receivables of 378 euro and cash availability of 13.894 euro.
The company's Equity was valued at 9.871 euro, while total Liabilities amounted to 4.401 euro. Equity increased by 1.355 euro, from 8.564 euro in 2023, to 9.871 in 2024.

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