Financial results - DENTAL SPA OFFICE SRL

Financial Summary - Dental Spa Office Srl
Unique identification code: 25967296
Registration number: J2009000974038
Nace: 8623
Sales - Ron
119.598
Net Profit - Ron
23.419
Employees
3
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Company Dental Spa Office Srl with Fiscal Code 25967296 recorded a turnover of 2024 of 119.598, with a net profit of 23.419 and having an average number of employees of 3. 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 Office Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 52.936 84.879 75.429 80.115 72.900 95.048 100.149 109.634 119.598
Total Income - EUR 0 52.681 84.792 75.519 80.115 76.524 95.108 100.149 109.634 119.598
Total Expenses - EUR 8 37.156 63.357 72.223 74.983 62.644 63.261 78.300 90.190 92.587
Gross Profit/Loss - EUR -8 15.525 21.435 3.296 5.132 13.880 31.847 21.848 19.444 27.011
Net Profit/Loss - EUR -8 14.996 18.984 2.539 4.323 13.202 31.085 21.046 18.369 23.419
Employees 0 2 3 3 3 3 3 3 3 3
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 9.7%, from 109.634 euro in the year 2023, to 119.598 euro in 2024. The Net Profit increased by 5.152 euro, from 18.369 euro in 2023, to 23.419 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dental Spa Office Srl - CUI 25967296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 13.061 100.593 95.694 90.928 87.158 86.486 85.864 82.827 79.978
Current Assets 4 15.193 28.491 29.777 29.754 35.480 59.186 36.772 42.811 25.151
Inventories 0 6.341 9.026 13.688 12.788 10.465 7.193 6.517 6.197 7.155
Receivables 0 22 365 779 998 761 889 0 32 32
Cash 4 8.829 19.100 15.310 15.969 24.255 51.104 30.255 36.582 17.965
Shareholders Funds -220 14.779 33.513 30.602 29.073 36.191 66.473 21.086 18.410 23.459
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 224 13.527 95.643 94.972 91.657 86.447 79.210 101.549 107.229 81.671
Income in Advance 0 0 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 25.151 euro in 2024 which includes Inventories of 7.155 euro, Receivables of 32 euro and cash availability of 17.965 euro.
The company's Equity was valued at 23.459 euro, while total Liabilities amounted to 81.671 euro. Equity increased by 5.152 euro, from 18.410 euro in 2023, to 23.459 in 2024.

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