Financial results - DENTAL VISION CLINIC SRL

Financial Summary - Dental Vision Clinic Srl
Unique identification code: 29857776
Registration number: J04/184/2012
Nace: 8623
Sales - Ron
1.536.831
Net Profit - Ron
225.294
Employee
28
The most important financial indicators for the company Dental Vision Clinic Srl - Unique Identification Number 29857776: sales in 2023 was 1.536.831 euro, registering a net profit of 225.294 euro and having an average number of 28 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dental Vision Clinic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 99.194 182.148 195.318 226.942 349.842 536.067 834.421 921.486 1.134.884 1.536.831
Total Income - EUR 100.447 183.170 198.517 228.345 357.945 556.194 937.583 984.829 1.225.309 1.599.745
Total Expenses - EUR 65.277 128.770 152.478 173.607 243.521 351.132 614.419 758.895 830.624 1.338.777
Gross Profit/Loss - EUR 35.170 54.400 46.039 54.738 114.424 205.062 323.164 225.934 394.685 260.968
Net Profit/Loss - EUR 32.794 45.275 41.821 51.909 111.090 199.953 317.005 219.964 382.111 225.294
Employees 3 2 3 3 7 16 22 24 25 28
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 35.8%, from 1.134.884 euro in the year 2022, to 1.536.831 euro in 2023. The Net Profit decreased by -155.659 euro, from 382.111 euro in 2022, to 225.294 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dental Vision Clinic Srl - CUI 29857776

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 59.839 115.939 132.907 143.481 373.804 613.321 543.824 877.481 853.616 958.256
Current Assets 15.788 2.733 8.032 54.676 287.709 194.855 280.455 110.033 197.637 114.343
Inventories 7.737 50 3.848 3.885 12.490 41.763 87.986 78.257 60.669 353
Receivables 7.542 832 2.813 1.487 230.625 42.902 4.837 5.791 16.734 47.087
Cash 509 1.851 1.371 49.305 44.594 110.190 187.632 25.985 120.234 66.903
Shareholders Funds 20.645 69.943 66.237 95.634 154.013 350.984 456.534 570.317 432.754 656.735
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 54.983 48.729 74.701 102.523 507.500 93.407 111.370 417.197 515.267 375.864
Income in Advance 0 0 0 0 0 363.785 256.375 0 103.232 40.000
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 114.343 euro in 2023 which includes Inventories of 353 euro, Receivables of 47.087 euro and cash availability of 66.903 euro.
The company's Equity was valued at 656.735 euro, while total Liabilities amounted to 375.864 euro. Equity increased by 225.294 euro, from 432.754 euro in 2022, to 656.735 in 2023. The Debt Ratio was 35.0% in the year 2023.

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