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Financial results - DR CIOC LUANA & PETRA DENT S.R.L.

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Financial Summary - Dr Cioc Luana & Petra Dent S.r.l.
Unique identification code: 43472589
Registration number: J2020001566242
Nace: 8623
Sales - Ron
80.781
Net Profit - Ron
-13.138
Employees
4
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Company Dr Cioc Luana & Petra Dent S.r.l. with Fiscal Code 43472589 recorded a turnover of 2024 of 80.781, with a net profit of -13.138 and having an average number of employees of 4. 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 Cioc Luana & Petra Dent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 76.631 86.543 105.090 80.781
Total Income - EUR - - - - - - 99.666 129.694 110.565 84.699
Total Expenses - EUR - - - - - - 44.694 90.794 74.875 95.705
Gross Profit/Loss - EUR - - - - - - 54.973 38.900 35.690 -11.005
Net Profit/Loss - EUR - - - - - - 54.222 38.157 34.797 -13.138
Employees - - - - - - 5 5 3 4
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 -22.7%, from 105.090 euro in the year 2023, to 80.781 euro in 2024. The Net Profit decreased by -34.602 euro, from 34.797 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Dr Cioc Luana & Petra Dent S.r.l.

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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 Cioc Luana & Petra Dent S.r.l. - CUI 43472589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 140.410 138.966 131.117 124.168
Current Assets - - - - - - 118.383 106.015 142.018 133.951
Inventories - - - - - - 177 0 0 3
Receivables - - - - - - 107.832 103.484 140.024 131.003
Cash - - - - - - 10.373 2.531 1.993 2.945
Shareholders Funds - - - - - - 54.262 92.587 127.074 111.865
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 134.449 125.370 123.550 127.787
Income in Advance - - - - - - 70.081 28.068 22.511 18.467
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 133.951 euro in 2024 which includes Inventories of 3 euro, Receivables of 131.003 euro and cash availability of 2.945 euro.
The company's Equity was valued at 111.865 euro, while total Liabilities amounted to 127.787 euro. Equity decreased by -14.500 euro, from 127.074 euro in 2023, to 111.865 in 2024. The Debt Ratio was 49.5% in the year 2024.
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