Financial results - DENTALITE CLINIC S.R.L.

Financial Summary - Dentalite Clinic S.r.l.
Unique identification code: 4023813
Registration number: J23/3626/2019
Nace: 8623
Sales - Ron
168.908
Net Profit - Ron
47.578
Employees
1
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Company Dentalite Clinic S.r.l. with Fiscal Code 4023813 recorded a turnover of 2024 of 168.908, with a net profit of 47.578 and having an average number of employees of 1. 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 - Dentalite Clinic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.544 5.392 6.726 6.848 15.290 50.119 141.135 188.026 189.685 168.908
Total Income - EUR 4.544 5.392 6.726 6.848 15.562 50.724 141.135 188.036 189.932 170.335
Total Expenses - EUR 4.561 3.808 3.751 6.110 15.269 33.552 94.372 138.167 139.913 117.773
Gross Profit/Loss - EUR -16 1.584 2.975 738 293 17.173 46.763 49.869 50.018 52.562
Net Profit/Loss - EUR -153 1.422 2.818 669 137 16.700 45.371 47.990 48.392 47.578
Employees 1 1 1 1 1 1 2 2 2 1
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 -10.5%, from 189.685 euro in the year 2023, to 168.908 euro in 2024. The Net Profit decreased by -544 euro, from 48.392 euro in 2023, to 47.578 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 - Dentalite Clinic S.r.l. - CUI 4023813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.034 228 224 0 5.816 10.975 12.482 20.020 38.066 27.990
Current Assets 2.988 5.237 8.113 8.895 3.942 2.595 34.757 49.442 36.133 34.869
Inventories 289 195 219 110 188 36 106 0 658 0
Receivables 0 0 0 220 259 734 21.455 40.858 33.027 33.984
Cash 2.699 5.042 7.894 8.566 3.496 1.825 13.196 8.584 2.448 885
Shareholders Funds -10.862 -9.329 -6.353 -5.567 -5.322 11.478 45.679 57.311 57.966 47.681
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.885 14.794 14.691 14.463 15.080 2.092 1.560 12.151 13.523 13.312
Income in Advance 0 0 0 0 0 0 0 0 2.710 1.866
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 34.869 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.984 euro and cash availability of 885 euro.
The company's Equity was valued at 47.681 euro, while total Liabilities amounted to 13.312 euro. Equity decreased by -9.961 euro, from 57.966 euro in 2023, to 47.681 in 2024. The Debt Ratio was 21.2% in the year 2024.

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