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Financial results - DR. GRANCEA SMILE DESIGN SRL

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Financial Summary - Dr. Grancea Smile Design Srl
Unique identification code: 38064214
Registration number: J2017013909400
Nace: 8623
Sales - Ron
20.891
Net Profit - Ron
6.509
Employees
1
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Company Dr. Grancea Smile Design Srl with Fiscal Code 38064214 recorded a turnover of 2024 of 20.891, with a net profit of 6.509 and having an average number of employees of 1. 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. Grancea Smile Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.107 12.480 14.670 22.538 22.981 21.777 22.998 20.891
Total Income - EUR - - 4.107 12.480 14.670 22.538 22.981 21.777 22.998 26.922
Total Expenses - EUR - - 3.040 11.308 10.730 9.462 12.872 10.267 15.988 19.622
Gross Profit/Loss - EUR - - 1.067 1.172 3.939 13.076 10.109 11.510 7.010 7.300
Net Profit/Loss - EUR - - 943 797 3.499 12.631 9.879 11.297 6.785 6.509
Employees - - 0 0 0 1 1 1 1 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. In the last year of activity, the sales decreased by -8.7%, from 22.998 euro in the year 2023, to 20.891 euro in 2024. The Net Profit decreased by -238 euro, from 6.785 euro in 2023, to 6.509 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. Grancea Smile Design Srl - CUI 38064214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.308 11.235 7.424 4.328 2.410 1.640 26.984
Current Assets - - 1.089 818 1.488 13.617 7.914 10.736 6.202 2.589
Inventories - - 0 0 0 0 1 476 461 529
Receivables - - 0 0 1.340 13.200 7.849 9.730 4.802 558
Cash - - 1.089 818 148 418 65 529 939 1.501
Shareholders Funds - - 987 849 3.550 12.681 9.928 11.346 6.833 6.557
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 102 1.277 9.173 8.360 2.364 1.800 1.054 23.016
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 2.589 euro in 2024 which includes Inventories of 529 euro, Receivables of 558 euro and cash availability of 1.501 euro.
The company's Equity was valued at 6.557 euro, while total Liabilities amounted to 23.016 euro. Equity decreased by -238 euro, from 6.833 euro in 2023, to 6.557 in 2024.
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