Financial results - DENTALCARE SÎRBU S.R.L.

Financial Summary - Dentalcare Sîrbu S.r.l.
Unique identification code: 44557314
Registration number: J12/3224/2021
Nace: 8623
Sales - Ron
444.085
Net Profit - Ron
-45.260
Employees
11
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Company Dentalcare Sîrbu S.r.l. with Fiscal Code 44557314 recorded a turnover of 2024 of 444.085, with a net profit of -45.260 and having an average number of employees of 11. 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 Sîrbu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 66.206 386.862 495.782 444.085
Total Income - EUR - - - - - - 66.206 386.862 495.782 444.085
Total Expenses - EUR - - - - - - 33.812 239.681 435.188 476.023
Gross Profit/Loss - EUR - - - - - - 32.394 147.180 60.594 -31.937
Net Profit/Loss - EUR - - - - - - 31.732 143.312 55.636 -45.260
Employees - - - - - - 1 2 7 11
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 decreased by -9.9%, from 495.782 euro in the year 2023, to 444.085 euro in 2024. The Net Profit decreased by -55.325 euro, from 55.636 euro in 2023, to 0 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 Sîrbu S.r.l. - CUI 44557314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 180.818 167.128 152.556
Current Assets - - - - - - 32.822 59.137 99.772 3.167
Inventories - - - - - - 192 45.157 31.208 802
Receivables - - - - - - 1.400 5.714 3.424 1.452
Cash - - - - - - 31.231 8.265 65.140 912
Shareholders Funds - - - - - - 31.773 175.183 230.287 132.814
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.050 64.773 36.613 22.909
Income in Advance - - - - - - 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 3.167 euro in 2024 which includes Inventories of 802 euro, Receivables of 1.452 euro and cash availability of 912 euro.
The company's Equity was valued at 132.814 euro, while total Liabilities amounted to 22.909 euro. Equity decreased by -96.187 euro, from 230.287 euro in 2023, to 132.814 in 2024.

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