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Financial results - DENTAL STUDIO „FLOSS & GLOSS” S.R.L.

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Financial Summary - Dental Studio „Floss & Gloss” S.r.l.
Unique identification code: 38780086
Registration number: J40/1288/2018
Nace: 8623
Sales - Ron
20.327
Net Profit - Ron
8.986
Employees
1
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Company Dental Studio „Floss & Gloss” S.r.l. with Fiscal Code 38780086 recorded a turnover of 2024 of 20.327, with a net profit of 8.986 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 Studio „Floss & Gloss” S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.972 2.407 6.468 14.966 16.025 18.232 20.327
Total Income - EUR - - - 2.972 2.407 6.468 14.966 16.025 18.232 20.327
Total Expenses - EUR - - - 2.604 2.066 1.052 1.318 1.832 8.723 10.731
Gross Profit/Loss - EUR - - - 368 341 5.416 13.648 14.194 9.509 9.596
Net Profit/Loss - EUR - - - 279 268 5.232 13.208 13.806 9.354 8.986
Employees - - - 0 0 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 12.1%, from 18.232 euro in the year 2023, to 20.327 euro in 2024. The Net Profit decreased by -316 euro, from 9.354 euro in 2023, to 8.986 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 Studio „Floss & Gloss” S.r.l. - CUI 38780086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 789 877 5.693 13.714 14.747 10.425 9.866
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 55 232 2.176 8.704 12.126 3.819 6.161
Cash - - - 734 645 3.517 5.010 2.621 6.606 3.705
Shareholders Funds - - - 322 584 5.273 13.256 13.854 9.402 9.034
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 467 293 420 458 893 1.023 832
Income in Advance - - - 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 9.866 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.161 euro and cash availability of 3.705 euro.
The company's Equity was valued at 9.034 euro, while total Liabilities amounted to 832 euro. Equity decreased by -316 euro, from 9.402 euro in 2023, to 9.034 in 2024.
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