Financial results - DENTAL VISION CLINIC SRL

Financial Summary - Dental Vision Clinic Srl
Unique identification code: 29857776
Registration number: J2012000184046
Nace: 8623
Sales - Ron
1.881.171
Net Profit - Ron
228.261
Employees
30
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Company Dental Vision Clinic Srl with Fiscal Code 29857776 recorded a turnover of 2024 of 1.881.171, with a net profit of 228.261 and having an average number of employees of 30. 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 Vision Clinic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.148 195.318 226.942 349.842 536.067 834.421 921.486 1.134.884 1.536.831 1.881.171
Total Income - EUR 183.170 198.517 228.345 357.945 556.194 937.583 984.829 1.225.309 1.599.745 1.938.949
Total Expenses - EUR 128.770 152.478 173.607 243.521 351.132 614.419 758.895 830.624 1.338.777 1.682.343
Gross Profit/Loss - EUR 54.400 46.039 54.738 114.424 205.062 323.164 225.934 394.685 260.968 256.606
Net Profit/Loss - EUR 45.275 41.821 51.909 111.090 199.953 317.005 219.964 382.111 225.294 228.261
Employees 2 3 3 7 16 22 24 25 28 30
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 23.1%, from 1.536.831 euro in the year 2023, to 1.881.171 euro in 2024. The Net Profit increased by 4.227 euro, from 225.294 euro in 2023, to 228.261 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 Vision Clinic Srl - CUI 29857776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115.939 132.907 143.481 373.804 613.321 543.824 877.481 853.616 958.256 1.432.888
Current Assets 2.733 8.032 54.676 287.709 194.855 280.455 110.033 197.637 114.343 73.856
Inventories 50 3.848 3.885 12.490 41.763 87.986 78.257 60.669 353 301
Receivables 832 2.813 1.487 230.625 42.902 4.837 5.791 16.734 47.087 53.176
Cash 1.851 1.371 49.305 44.594 110.190 187.632 25.985 120.234 66.903 20.379
Shareholders Funds 69.943 66.237 95.634 154.013 350.984 456.534 570.317 432.754 656.735 483.280
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.729 74.701 102.523 507.500 93.407 111.370 417.197 515.267 375.864 1.019.498
Income in Advance 0 0 0 0 363.785 256.375 0 103.232 40.000 3.965
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 73.856 euro in 2024 which includes Inventories of 301 euro, Receivables of 53.176 euro and cash availability of 20.379 euro.
The company's Equity was valued at 483.280 euro, while total Liabilities amounted to 1.019.498 euro. Equity decreased by -169.784 euro, from 656.735 euro in 2023, to 483.280 in 2024. The Debt Ratio was 67.7% in the year 2024.

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