Financial results - DENTALCARE SÎRBU KIDS S.R.L.

Financial Summary - Dentalcare Sîrbu Kids S.r.l.
Unique identification code: 48646481
Registration number: J12/3499/2023
Nace: 8623
Sales - Ron
416.907
Net Profit - Ron
113.272
Employees
2
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Company Dentalcare Sîrbu Kids S.r.l. with Fiscal Code 48646481 recorded a turnover of 2024 of 416.907, with a net profit of 113.272 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 - Dentalcare Sîrbu Kids S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 247.458 416.907
Total Income - EUR - - - - - - - - 247.458 416.907
Total Expenses - EUR - - - - - - - - 126.759 291.103
Gross Profit/Loss - EUR - - - - - - - - 120.699 125.803
Net Profit/Loss - EUR - - - - - - - - 118.224 113.272
Employees - - - - - - - - 3 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 69.4%, from 247.458 euro in the year 2023, to 416.907 euro in 2024. The Net Profit decreased by -4.291 euro, from 118.224 euro in 2023, to 113.272 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 Kids S.r.l. - CUI 48646481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 8.865 5.305
Current Assets - - - - - - - - 115.107 116.461
Inventories - - - - - - - - 0 11.466
Receivables - - - - - - - - 216 25.546
Cash - - - - - - - - 114.890 79.449
Shareholders Funds - - - - - - - - 118.265 113.320
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 5.707 8.446
Income in Advance - - - - - - - - 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 116.461 euro in 2024 which includes Inventories of 11.466 euro, Receivables of 25.546 euro and cash availability of 79.449 euro.
The company's Equity was valued at 113.320 euro, while total Liabilities amounted to 8.446 euro. Equity decreased by -4.283 euro, from 118.265 euro in 2023, to 113.320 in 2024.

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