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Financial results - DOC PROFESSIONAL DENT 92 S.R.L.

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Financial Summary - Doc Professional Dent 92 S.r.l.
Unique identification code: 38617527
Registration number: J2017002861034
Nace: 8623
Sales - Ron
182.401
Net Profit - Ron
1.272
Employees
7
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Company Doc Professional Dent 92 S.r.l. with Fiscal Code 38617527 recorded a turnover of 2024 of 182.401, with a net profit of 1.272 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 - Doc Professional Dent 92 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 16.359 21.624 34.748 62.824 70.016 76.926 182.401
Total Income - EUR - - 0 16.359 21.624 35.572 63.025 70.652 77.679 182.491
Total Expenses - EUR - - 0 10.723 12.564 30.573 51.796 68.138 73.019 181.008
Gross Profit/Loss - EUR - - 0 5.636 9.060 4.999 11.229 2.514 4.659 1.483
Net Profit/Loss - EUR - - 0 5.473 8.844 4.672 10.599 1.914 4.019 1.272
Employees - - 0 2 2 3 3 3 4 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 138.4%, from 76.926 euro in the year 2023, to 182.401 euro in 2024. The Net Profit decreased by -2.725 euro, from 4.019 euro in 2023, to 1.272 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 - Doc Professional Dent 92 S.r.l. - CUI 38617527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 201 0 0 7.125 11.151 209.783 286.636 266.344
Current Assets - - 62 8.814 17.024 36.646 42.877 121.658 20.584 45.794
Inventories - - 0 0 0 13.615 15.596 13.359 16.245 39.735
Receivables - - 0 430 788 3.581 652 1.346 3.591 970
Cash - - 62 8.384 16.236 19.451 12.277 91.926 748 5.089
Shareholders Funds - - 44 5.516 14.253 28.950 38.907 40.941 44.837 45.858
Social Capital - - 44 43 42 10.337 10.108 10.139 10.108 10.052
Debts - - 219 3.298 2.771 14.821 15.120 308.397 305.821 332.122
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 45.794 euro in 2024 which includes Inventories of 39.735 euro, Receivables of 970 euro and cash availability of 5.089 euro.
The company's Equity was valued at 45.858 euro, while total Liabilities amounted to 332.122 euro. Equity increased by 1.272 euro, from 44.837 euro in 2023, to 45.858 in 2024.
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