Financial results - DENTICORAMED CLINIC SRL

Financial Summary - Denticoramed Clinic Srl
Unique identification code: 35613873
Registration number: J29/273/2016
Nace: 8622
Sales - Ron
82.396
Net Profit - Ron
53.943
Employee
1
The most important financial indicators for the company Denticoramed Clinic Srl - Unique Identification Number 35613873: sales in 2023 was 82.396 euro, registering a net profit of 53.943 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Denticoramed Clinic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 64.292 49.403 53.832 46.481 31.515 30.092 45.710 82.396
Total Income - EUR - - 64.500 49.485 55.516 48.491 32.767 30.857 45.826 82.399
Total Expenses - EUR - - 23.731 38.915 42.725 50.747 18.378 17.220 36.426 27.731
Gross Profit/Loss - EUR - - 40.769 10.570 12.792 -2.256 14.390 13.637 9.400 54.669
Net Profit/Loss - EUR - - 38.834 9.381 11.128 -3.710 13.430 12.822 8.482 53.943
Employees - - 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 80.8%, from 45.710 euro in the year 2022, to 82.396 euro in 2023. The Net Profit increased by 45.487 euro, from 8.482 euro in 2022, to 53.943 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Denticoramed Clinic Srl - CUI 35613873

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 38.117 34.239 34.157 28.141 21.598 19.931
Current Assets - - 40.201 48.119 69.873 43.193 53.104 61.813 88.077 109.003
Inventories - - 234 1.558 3.452 4.561 4.513 23.263 21.389 25.242
Receivables - - 9.849 15.453 9.546 10.292 12.020 10.042 9.238 20.904
Cash - - 30.118 31.108 56.875 28.340 36.571 28.508 57.450 62.856
Shareholders Funds - - 38.878 47.601 21.353 17.229 33.973 46.042 8.531 58.405
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.414 704 86.749 60.305 53.403 44.371 101.488 70.682
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.003 euro in 2023 which includes Inventories of 25.242 euro, Receivables of 20.904 euro and cash availability of 62.856 euro.
The company's Equity was valued at 58.405 euro, while total Liabilities amounted to 70.682 euro. Equity increased by 49.900 euro, from 8.531 euro in 2022, to 58.405 in 2023.

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