Financial results - DENTISSIMA DENTAL CLINIQUE S.R.L.

Financial Summary - Dentissima Dental Clinique S.r.l.
Unique identification code: 34041161
Registration number: J12/262/2015
Nace: 8623
Sales - Ron
136.561
Net Profit - Ron
9.822
Employees
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Company Dentissima Dental Clinique S.r.l. with Fiscal Code 34041161 recorded a turnover of 2024 of 136.561, with a net profit of 9.822 and having an average number of employees of - . 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 - Dentissima Dental Clinique S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.367 42.906 47.271 72.648 72.585 68.001 97.059 121.723 130.521 136.561
Total Income - EUR 22.367 42.906 47.271 72.648 72.585 68.001 97.060 121.725 130.522 136.563
Total Expenses - EUR 19.251 29.342 46.624 46.179 34.800 49.231 74.648 96.411 122.648 122.848
Gross Profit/Loss - EUR 3.116 13.564 647 26.469 37.784 18.770 22.412 25.314 7.874 13.714
Net Profit/Loss - EUR 2.445 12.656 198 25.742 37.059 18.234 21.441 24.097 6.569 9.822
Employees 0 2 2 2 2 3 0 2 0 0
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 5.2%, from 130.521 euro in the year 2023, to 136.561 euro in 2024. The Net Profit increased by 3.290 euro, from 6.569 euro in 2023, to 9.822 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 - Dentissima Dental Clinique S.r.l. - CUI 34041161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 779 3.931 2.845 2.983 0 218.050 210.730 208.174 208.058
Current Assets 4.669 17.278 22.927 51.850 43.787 77.932 57.951 42.262 30.365 22.528
Inventories 0 0 0 0 0 0 0 0 392 0
Receivables 176 1.415 331 1.181 2.484 857 1.793 2.775 8.237 7.128
Cash 4.493 15.863 22.596 50.669 41.303 77.076 56.158 39.488 21.736 15.401
Shareholders Funds 2.490 15.121 15.063 40.529 37.101 54.632 74.861 99.191 90.073 86.327
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.179 2.936 11.795 14.166 9.669 23.300 201.140 153.801 148.466 144.259
Income in Advance 0 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 22.528 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.128 euro and cash availability of 15.401 euro.
The company's Equity was valued at 86.327 euro, while total Liabilities amounted to 144.259 euro. Equity decreased by -3.242 euro, from 90.073 euro in 2023, to 86.327 in 2024.

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