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

Financial Summary - Dental Works Clinic S.r.l.
Unique identification code: 38441675
Registration number: J29/2623/2017
Nace: 8623
Sales - Ron
212.762
Net Profit - Ron
66.093
Employee
2
The most important financial indicators for the company Dental Works Clinic S.r.l. - Unique Identification Number 38441675: sales in 2023 was 212.762 euro, registering a net profit of 66.093 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dental Works Clinic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 66.549 77.274 139.060 190.870 212.762
Total Income - EUR - - - 0 0 66.549 77.274 139.062 190.997 213.860
Total Expenses - EUR - - - 91 819 44.112 57.602 92.248 126.056 145.667
Gross Profit/Loss - EUR - - - -91 -819 22.436 19.672 46.814 64.942 68.193
Net Profit/Loss - EUR - - - -91 -819 21.771 18.958 45.423 63.123 66.093
Employees - - - 0 0 1 1 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. 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 11.8%, from 190.870 euro in the year 2022, to 212.762 euro in 2023. The Net Profit increased by 3.162 euro, from 63.123 euro in 2022, to 66.093 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dental Works Clinic S.r.l. - CUI 38441675

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 26 27.461 25.285 25.488 31.851 25.910
Current Assets - - - 44 37 17.980 19.022 38.201 53.609 78.250
Inventories - - - 0 0 0 0 1.545 0 0
Receivables - - - 0 0 14.751 6.822 15.161 15.208 52.563
Cash - - - 44 37 3.229 12.200 21.494 38.401 25.687
Shareholders Funds - - - -47 -865 20.922 19.008 44.799 63.290 66.142
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 91 929 24.518 25.300 18.890 22.170 38.019
Income in Advance - - - 0 0 0 0 0 0 0
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 78.250 euro in 2023 which includes Inventories of 0 euro, Receivables of 52.563 euro and cash availability of 25.687 euro.
The company's Equity was valued at 66.142 euro, while total Liabilities amounted to 38.019 euro. Equity increased by 3.044 euro, from 63.290 euro in 2022, to 66.142 in 2023.

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