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Financial results - DENTALCARE GRUP SRL

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Financial Summary - Dentalcare Grup Srl
Unique identification code: 18100517
Registration number: J2005002008236
Nace: 8623
Sales - Ron
214.231
Net Profit - Ron
18.224
Employees
5
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Company Dentalcare Grup Srl with Fiscal Code 18100517 recorded a turnover of 2024 of 214.231, with a net profit of 18.224 and having an average number of employees of 5. 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 - Dentalcare Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 55.583 127.127 214.231
Total Income - EUR 0 0 0 0 0 0 0 57.457 127.127 214.231
Total Expenses - EUR 0 0 0 0 0 0 0 54.283 113.637 190.171
Gross Profit/Loss - EUR 0 0 0 0 0 0 0 3.173 13.490 24.060
Net Profit/Loss - EUR 0 0 0 0 0 0 0 2.599 12.219 18.224
Employees 0 0 0 0 0 0 0 1 4 5
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 69.5%, from 127.127 euro in the year 2023, to 214.231 euro in 2024. The Net Profit increased by 6.074 euro, from 12.219 euro in 2023, to 18.224 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 - Dentalcare Grup Srl - CUI 18100517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 649 1.294
Current Assets 15.669 15.509 15.246 14.967 14.677 14.399 14.079 17.879 36.860 50.430
Inventories 14.947 14.794 14.544 14.277 14.001 13.735 13.431 11.695 11.660 11.595
Receivables 722 714 702 689 676 663 649 406 16.730 16.061
Cash 0 0 0 0 0 0 0 5.778 8.471 22.773
Shareholders Funds -32.469 -32.138 -31.594 -31.014 -30.414 -29.837 -29.175 -26.667 -14.368 3.937
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 48.138 47.647 46.840 45.981 45.090 44.236 43.255 44.546 51.876 47.787
Income in Advance 0 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 50.430 euro in 2024 which includes Inventories of 11.595 euro, Receivables of 16.061 euro and cash availability of 22.773 euro.
The company's Equity was valued at 3.937 euro, while total Liabilities amounted to 47.787 euro. Equity increased by 18.224 euro, from -14.368 euro in 2023, to 3.937 in 2024.
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