Financial results - DIGIRAY DENTAL CENTER SRL

Financial Summary - Digiray Dental Center Srl
Unique identification code: 36477532
Registration number: J12/3248/2016
Nace: 8690
Sales - Ron
29.313
Net Profit - Ron
6.686
Employees
1
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Company Digiray Dental Center Srl with Fiscal Code 36477532 recorded a turnover of 2024 of 29.313, with a net profit of 6.686 and having an average number of employees of 1. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Digiray Dental Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 12.516 16.203 17.941 13.921 14.357 18.232 0 29.313
Total Income - EUR - 0 12.516 16.203 17.941 13.921 14.357 18.232 0 29.313
Total Expenses - EUR - 4.378 11.561 13.135 14.617 13.784 15.430 18.902 0 21.531
Gross Profit/Loss - EUR - -4.378 955 3.068 3.324 136 -1.073 -670 0 7.782
Net Profit/Loss - EUR - -4.378 830 2.906 3.144 1 -1.217 -848 0 6.686
Employees - 0 1 1 1 1 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Digiray Dental Center Srl - CUI 36477532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 19.298 16.575 13.919 11.343 8.865 6.456 4.989 0 1.799
Current Assets - 194 6.025 1.649 2.915 4.292 2.997 1.312 0 8.475
Inventories - 0 0 578 981 0 0 0 0 610
Receivables - 94 92 274 314 155 167 167 0 240
Cash - 100 5.933 797 1.621 4.137 2.831 1.145 0 7.626
Shareholders Funds - -4.333 -3.430 -461 2.693 2.642 1.367 523 0 8.254
Social Capital - 45 44 43 42 41 40 41 0 40
Debts - 23.824 26.030 16.029 11.566 10.515 8.087 5.779 0 2.020
Income in Advance - 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.475 euro in 2024 which includes Inventories of 610 euro, Receivables of 240 euro and cash availability of 7.626 euro.
The company's Equity was valued at 8.254 euro, while total Liabilities amounted to 2.020 euro. Equity increased by 8.254 euro, from 0 euro in 2023, to 8.254 in 2024.

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