Financial results - DENTSON CLINIC SRL

Financial Summary - Dentson Clinic Srl
Unique identification code: 29894324
Registration number: J2012000095070
Nace: 8623
Sales - Ron
1.016.226
Net Profit - Ron
229.303
Employees
7
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Company Dentson Clinic Srl with Fiscal Code 29894324 recorded a turnover of 2024 of 1.016.226, with a net profit of 229.303 and having an average number of employees of 7. 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 - Dentson Clinic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.935 131.610 167.887 193.025 283.028 429.722 528.314 704.318 893.858 1.016.226
Total Income - EUR 88.362 133.657 184.133 193.598 288.223 436.814 529.147 705.298 896.148 1.027.814
Total Expenses - EUR 79.148 117.463 159.219 176.210 252.717 316.622 397.703 555.185 693.390 759.446
Gross Profit/Loss - EUR 9.214 16.194 24.914 17.388 35.506 120.192 131.444 150.113 202.758 268.368
Net Profit/Loss - EUR 6.562 14.452 20.091 15.457 32.676 117.135 126.810 144.422 192.440 229.303
Employees 6 7 7 10 10 7 8 9 9 7
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 14.3%, from 893.858 euro in the year 2023, to 1.016.226 euro in 2024. The Net Profit increased by 37.938 euro, from 192.440 euro in 2023, to 229.303 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 - Dentson Clinic Srl - CUI 29894324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.338 55.274 130.357 151.526 148.249 156.051 155.073 136.987 163.583 178.835
Current Assets 3.197 3.992 4.647 12.169 8.053 26.342 48.877 131.020 178.564 246.759
Inventories 298 777 1.235 4.646 3.224 2.813 10.071 11.391 214 331
Receivables 2.231 555 170 1.131 1.081 6.949 23.832 59.553 100.480 86.645
Cash 667 2.660 3.243 6.393 3.748 16.580 14.974 60.076 77.870 159.783
Shareholders Funds -3.787 14.521 34.387 49.214 80.936 122.112 165.355 208.901 299.625 336.272
Social Capital 450 445 460 451 443 434 425 426 425 422
Debts 27.321 44.745 100.617 114.481 75.366 60.280 38.596 59.106 42.522 89.323
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 246.759 euro in 2024 which includes Inventories of 331 euro, Receivables of 86.645 euro and cash availability of 159.783 euro.
The company's Equity was valued at 336.272 euro, while total Liabilities amounted to 89.323 euro. Equity increased by 38.321 euro, from 299.625 euro in 2023, to 336.272 in 2024.

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