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Financial results - DR. CANEFENDIC S CLINICS S.R.L.

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Financial Summary - Dr. Canefendic S Clinics S.r.l.
Unique identification code: 39434897
Registration number: J13/1517/2018
Nace: 8623
Sales - Ron
57.759
Net Profit - Ron
28.145
Employees
2
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Company Dr. Canefendic S Clinics S.r.l. with Fiscal Code 39434897 recorded a turnover of 2024 of 57.759, with a net profit of 28.145 and having an average number of employees of 2. 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 - Dr. Canefendic S Clinics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.168 5.266 32.741 31.824 30.562 26.860 57.759
Total Income - EUR - - - 1.172 5.266 33.122 31.824 30.562 26.860 57.759
Total Expenses - EUR - - - 6.895 8.119 8.301 17.139 19.415 19.598 27.916
Gross Profit/Loss - EUR - - - -5.723 -2.853 24.821 14.685 11.147 7.262 29.843
Net Profit/Loss - EUR - - - -5.734 -2.906 24.515 14.373 10.847 6.999 28.145
Employees - - - 1 1 1 1 1 2 2
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 116.2%, from 26.860 euro in the year 2023, to 57.759 euro in 2024. The Net Profit increased by 21.185 euro, from 6.999 euro in 2023, to 28.145 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 - Dr. Canefendic S Clinics S.r.l. - CUI 39434897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 112 585
Current Assets - - - 161 271 16.948 15.148 11.799 8.312 40.290
Inventories - - - 13 142 140 137 137 0 0
Receivables - - - 0 0 0 20 4.941 2.339 20.171
Cash - - - 147 129 16.808 14.991 6.721 5.974 20.119
Shareholders Funds - - - -5.691 -8.487 16.189 14.364 10.896 7.047 28.193
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.852 8.758 759 784 903 1.410 12.807
Income in Advance - - - 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 40.290 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.171 euro and cash availability of 20.119 euro.
The company's Equity was valued at 28.193 euro, while total Liabilities amounted to 12.807 euro. Equity increased by 21.185 euro, from 7.047 euro in 2023, to 28.193 in 2024.
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