Financial results - DIVI DENTAL CLINIC S.R.L.

Financial Summary - Divi Dental Clinic S.r.l.
Unique identification code: 37574592
Registration number: J21/615/2017
Nace: 8623
Sales - Ron
260.171
Net Profit - Ron
142.045
Employees
3
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Company Divi Dental Clinic S.r.l. with Fiscal Code 37574592 recorded a turnover of 2024 of 260.171, with a net profit of 142.045 and having an average number of employees of 3. 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 - Divi Dental Clinic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.147 4.804 47.927 112.824 219.207 226.321 302.326 260.171
Total Income - EUR - - 5.147 4.804 47.927 112.825 219.543 226.512 302.331 260.690
Total Expenses - EUR - - 504 2.251 16.770 36.152 50.507 84.603 104.062 110.824
Gross Profit/Loss - EUR - - 4.642 2.553 31.156 76.673 169.036 141.910 198.269 149.866
Net Profit/Loss - EUR - - 4.488 2.409 30.037 75.618 166.841 139.628 195.246 142.045
Employees - - 0 0 1 1 2 3 3 3
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 decreased by -13.5%, from 302.326 euro in the year 2023, to 260.171 euro in 2024. The Net Profit decreased by -52.109 euro, from 195.246 euro in 2023, to 142.045 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 - Divi Dental Clinic S.r.l. - CUI 37574592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 7.548 8.619 10.537 54.461 86.540 164.624
Current Assets - - 3.732 2.676 26.259 68.314 159.655 192.831 114.901 161.451
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 912 765 1.397 106.061 4.552 177
Cash - - 3.732 2.676 25.346 67.550 158.257 86.769 110.349 161.274
Shareholders Funds - - 44 2.495 32.483 75.700 166.938 139.726 195.343 142.142
Social Capital - - 44 86 0 83 81 81 81 80
Debts - - 3.688 181 1.323 1.233 3.254 107.566 6.098 183.933
Income in Advance - - 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 161.451 euro in 2024 which includes Inventories of 0 euro, Receivables of 177 euro and cash availability of 161.274 euro.
The company's Equity was valued at 142.142 euro, while total Liabilities amounted to 183.933 euro. Equity decreased by -52.109 euro, from 195.343 euro in 2023, to 142.142 in 2024.

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