Financial results - DENTAL WORKS CLINIC S.R.L.

Financial Summary - Dental Works Clinic S.r.l.
Unique identification code: 38441675
Registration number: J2017002623298
Nace: 8623
Sales - Ron
285.051
Net Profit - Ron
61.722
Employees
2
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Company Dental Works Clinic S.r.l. with Fiscal Code 38441675 recorded a turnover of 2024 of 285.051, with a net profit of 61.722 and having an average number of employees of 2. 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 Works Clinic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 66.549 77.274 139.060 190.870 212.762 285.051
Total Income - EUR - - 0 0 66.549 77.274 139.062 190.997 213.860 285.051
Total Expenses - EUR - - 91 819 44.112 57.602 92.248 126.056 145.667 214.947
Gross Profit/Loss - EUR - - -91 -819 22.436 19.672 46.814 64.942 68.193 70.105
Net Profit/Loss - EUR - - -91 -819 21.771 18.958 45.423 63.123 66.093 61.722
Employees - - 0 0 1 1 2 2 2 2
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 34.7%, from 212.762 euro in the year 2023, to 285.051 euro in 2024. The Net Profit decreased by -4.002 euro, from 66.093 euro in 2023, to 61.722 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 Works Clinic S.r.l. - CUI 38441675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 26 27.461 25.285 25.488 31.851 25.910 26.088
Current Assets - - 44 37 17.980 19.022 38.201 53.609 78.250 71.656
Inventories - - 0 0 0 0 1.545 0 0 0
Receivables - - 0 0 14.751 6.822 15.161 15.208 52.563 51.041
Cash - - 44 37 3.229 12.200 21.494 38.401 25.687 20.615
Shareholders Funds - - -47 -865 20.922 19.008 44.799 63.290 66.142 61.770
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 91 929 24.518 25.300 18.890 22.170 38.019 35.974
Income in Advance - - 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 71.656 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.041 euro and cash availability of 20.615 euro.
The company's Equity was valued at 61.770 euro, while total Liabilities amounted to 35.974 euro. Equity decreased by -4.002 euro, from 66.142 euro in 2023, to 61.770 in 2024.

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