Financial results - DENTARIONCLINIQUE SRL

Financial Summary - Dentarionclinique Srl
Unique identification code: 36735380
Registration number: J2016002429224
Nace: 8623
Sales - Ron
291.910
Net Profit - Ron
200.832
Employees
2
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Company Dentarionclinique Srl with Fiscal Code 36735380 recorded a turnover of 2024 of 291.910, with a net profit of 200.832 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 - Dentarionclinique Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 81.390 113.310 124.625 138.678 152.837 159.928 236.155 291.910
Total Income - EUR - - 84.585 113.310 124.644 141.888 153.209 165.668 237.860 303.349
Total Expenses - EUR - - 33.735 62.721 45.099 54.173 52.511 58.666 71.031 94.509
Gross Profit/Loss - EUR - - 50.850 50.589 79.544 87.715 100.698 107.002 166.829 208.840
Net Profit/Loss - EUR - - 49.297 49.456 78.298 86.501 99.508 105.379 164.739 200.832
Employees - - 1 1 1 2 2 2 2 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 24.3%, from 236.155 euro in the year 2023, to 291.910 euro in 2024. The Net Profit increased by 37.014 euro, from 164.739 euro in 2023, to 200.832 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 - Dentarionclinique Srl - CUI 36735380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 6.117 9.415 46.579 36.797 26.898 19.570 14.319 102.593
Current Assets - - 43.831 46.714 72.230 142.281 215.065 89.539 160.776 410.333
Inventories - - 0 1.064 0 0 904 3.524 531 7.860
Receivables - - 16.151 1.972 1.646 3.107 8.773 9.805 1.666 89.907
Cash - - 27.680 43.678 70.583 62.889 200.739 70.532 150.492 302.112
Shareholders Funds - - 49.341 54.913 116.620 168.268 234.254 105.542 166.858 346.654
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 607 1.216 2.188 10.810 7.709 3.567 8.237 8.048
Income in Advance - - 0 0 0 0 0 0 0 158.552
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 410.333 euro in 2024 which includes Inventories of 7.860 euro, Receivables of 89.907 euro and cash availability of 302.112 euro.
The company's Equity was valued at 346.654 euro, while total Liabilities amounted to 8.048 euro. Equity increased by 180.729 euro, from 166.858 euro in 2023, to 346.654 in 2024. The Debt Ratio was 1.6% in the year 2024.

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