Financial results - DENTI SANI CLINIC S.R.L.

Financial Summary - Denti Sani Clinic S.r.l.
Unique identification code: 42563158
Registration number: J22/1126/2020
Nace: 8623
Sales - Ron
5.624
Net Profit - Ron
-5.940
Employees
1
Open Account
Company Denti Sani Clinic S.r.l. with Fiscal Code 42563158 recorded a turnover of 2024 of 5.624, with a net profit of -5.940 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 - Denti Sani Clinic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.864 4.753 13.248 6.262 5.624
Total Income - EUR - - - - - 1.864 4.753 13.248 6.262 5.624
Total Expenses - EUR - - - - - 2.328 2.837 784 11.708 11.395
Gross Profit/Loss - EUR - - - - - -464 1.916 12.465 -5.445 -5.771
Net Profit/Loss - EUR - - - - - -518 1.777 12.075 -5.499 -5.940
Employees - - - - - 0 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 decreased by -9.7%, from 6.262 euro in the year 2023, to 5.624 euro in 2024.
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 - Denti Sani Clinic S.r.l. - CUI 42563158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 254 4.354 12.275 4.784 1.052
Inventories - - - - - 0 0 0 0 432
Receivables - - - - - 0 936 0 2 -161
Cash - - - - - 254 3.418 12.275 4.782 781
Shareholders Funds - - - - - -477 1.310 12.116 2.941 -3.015
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 730 3.043 159 1.842 4.067
Income in Advance - - - - - 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 1.052 euro in 2024 which includes Inventories of 432 euro, Receivables of -161 euro and cash availability of 781 euro.
The company's Equity was valued at -3.015 euro, while total Liabilities amounted to 4.067 euro. Equity decreased by -5.940 euro, from 2.941 euro in 2023, to -3.015 in 2024.

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