Financial results - DENTAL THERAPY ZONE S.R.L.

Financial Summary - Dental Therapy Zone S.r.l.
Unique identification code: 36422839
Registration number: J40/10842/2016
Nace: 8623
Sales - Ron
57.635
Net Profit - Ron
39.529
Employees
1
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Company Dental Therapy Zone S.r.l. with Fiscal Code 36422839 recorded a turnover of 2024 of 57.635, with a net profit of 39.529 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 Therapy Zone S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 788 193 0 16.316 38.865 47.574 52.237 57.635
Total Income - EUR - 0 788 193 0 16.316 38.865 47.574 52.237 57.635
Total Expenses - EUR - 938 1.427 288 901 5.961 6.957 9.491 11.716 16.464
Gross Profit/Loss - EUR - -938 -639 -94 -901 10.355 31.909 38.083 40.521 41.171
Net Profit/Loss - EUR - -938 -656 -100 -901 10.191 31.567 37.678 40.024 39.529
Employees - 1 1 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 11.0%, from 52.237 euro in the year 2023, to 57.635 euro in 2024. The Net Profit decreased by -272 euro, from 40.024 euro in 2023, to 39.529 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 Therapy Zone S.r.l. - CUI 36422839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 50 799 262 174 12.981 41.404 79.245 52.356 62.991
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 788 198 0 0 0 0 804 1.585
Cash - 50 11 64 174 12.981 41.404 79.245 51.553 61.406
Shareholders Funds - -894 -1.535 -1.607 -2.477 7.762 39.156 76.956 47.497 39.578
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 944 2.334 1.869 2.650 5.219 2.248 2.290 4.859 23.413
Income in Advance - 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 62.991 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.585 euro and cash availability of 61.406 euro.
The company's Equity was valued at 39.578 euro, while total Liabilities amounted to 23.413 euro. Equity decreased by -7.654 euro, from 47.497 euro in 2023, to 39.578 in 2024.

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