Financial results - DENTIST AURELIAN S.R.L.

Financial Summary - Dentist Aurelian S.r.l.
Unique identification code: 37274420
Registration number: J16/620/2017
Nace: 8623
Sales - Ron
267.732
Net Profit - Ron
40.640
Employees
6
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Company Dentist Aurelian S.r.l. with Fiscal Code 37274420 recorded a turnover of 2024 of 267.732, with a net profit of 40.640 and having an average number of employees of 6. 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 - Dentist Aurelian S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 68.901 113.837 110.651 143.553 182.911 225.067 267.732
Total Income - EUR - - 0 75.232 118.892 120.396 147.959 187.252 231.585 278.416
Total Expenses - EUR - - 128 33.738 89.474 83.388 98.923 143.606 192.015 229.744
Gross Profit/Loss - EUR - - -128 41.494 29.418 37.007 49.037 43.646 39.570 48.673
Net Profit/Loss - EUR - - -128 40.745 28.233 35.803 47.601 41.817 37.319 40.640
Employees - - 0 2 3 5 4 5 5 6
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 19.6%, from 225.067 euro in the year 2023, to 267.732 euro in 2024. The Net Profit increased by 3.530 euro, from 37.319 euro in 2023, to 40.640 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 - Dentist Aurelian S.r.l. - CUI 37274420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 38.569 43.764 44.730 77.650 77.933 129.435 95.854
Current Assets - - 10.095 37.310 54.074 82.979 59.853 44.403 200.022 77.122
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 17.776 17.305 5.460 659 150.039 0
Cash - - 10.095 37.310 36.298 65.674 54.393 43.744 49.984 6.761
Shareholders Funds - - -84 40.663 66.037 98.128 97.768 92.235 87.629 90.086
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.179 1.512 3.391 6.215 21.293 15.943 241.828 14.465
Income in Advance - - 0 33.705 28.410 23.366 18.441 14.158 0 68.426
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 77.122 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.761 euro.
The company's Equity was valued at 90.086 euro, while total Liabilities amounted to 14.465 euro. Equity increased by 2.946 euro, from 87.629 euro in 2023, to 90.086 in 2024. The Debt Ratio was 8.4% in the year 2024.

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