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Financial results - DENTALUX - CABINET MEDICAL SI SERVICII SRL

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Financial Summary - Dentalux - Cabinet Medical Si Servicii Srl
Unique identification code: 407250
Registration number: J40/2935/1992
Nace: 8623
Sales - Ron
49.289
Net Profit - Ron
-122
Employees
1
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Company Dentalux - Cabinet Medical Si Servicii Srl with Fiscal Code 407250 recorded a turnover of 2023 of 49.289, with a net profit of -122 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 - Dentalux - Cabinet Medical Si Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.426 12.784 4.877 7.521 8.461 631 17.955 22.336 49.566 -
Total Income - EUR 5.426 12.784 4.877 7.521 8.461 631 17.955 22.342 49.566 -
Total Expenses - EUR 5.259 5.125 5.460 8.297 6.879 1.580 7.431 26.763 49.274 -
Gross Profit/Loss - EUR 167 7.659 -583 -776 1.582 -949 10.525 -4.421 292 -
Net Profit/Loss - EUR 4 7.275 -729 -1.002 1.354 -968 10.347 -4.644 -123 -
Employees 1 1 1 1 1 0 1 1 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 increased by 122.6%, from 22.336 euro in the year 2022, to 49.566 euro in 2023.
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 - Dentalux - Cabinet Medical Si Servicii Srl - CUI 407250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.726 1.127 8.460 6.698 5.814 5.206 42.314 53.819 50.372 -
Current Assets 170 6.537 115 1.436 1.061 558 4.173 4.876 2.618 -
Inventories 0 0 0 0 0 0 0 3.907 0 -
Receivables 151 6.318 85 80 78 497 299 485 43 -
Cash 19 220 30 1.356 983 62 3.874 483 2.576 -
Shareholders Funds 1.689 7.498 6.642 5.518 6.765 5.668 15.890 11.293 11.136 -
Social Capital 49 49 48 47 46 45 44 45 44 -
Debts 207 166 1.933 2.615 110 96 30.598 47.402 41.854 -
Income in Advance 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 2.618 euro in 2023 which includes Inventories of 0 euro, Receivables of 43 euro and cash availability of 2.576 euro.
The company's Equity was valued at 11.136 euro, while total Liabilities amounted to 41.854 euro. Equity decreased by -123 euro, from 11.293 euro in 2022, to 11.136 in 2023.
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