Financial results - DR. H DENTAL S.R.L.

Financial Summary - Dr. H Dental S.r.l.
Unique identification code: 35173462
Registration number: J22/1939/2015
Nace: 8623
Sales - Ron
42.265
Net Profit - Ron
19.245
Employees
1
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Company Dr. H Dental S.r.l. with Fiscal Code 35173462 recorded a turnover of 2024 of 42.265, with a net profit of 19.245 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. H Dental S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.919 10.274 3.220 9.841 19.311 24.399 32.507 44.056 42.265
Total Income - EUR - 8.441 10.274 3.220 9.841 19.311 24.399 32.507 44.056 42.603
Total Expenses - EUR - 6.995 16.916 4.026 5.020 3.841 9.916 11.459 16.808 22.080
Gross Profit/Loss - EUR - 1.446 -6.642 -806 4.821 15.471 14.483 21.048 27.248 20.523
Net Profit/Loss - EUR - 1.215 -6.839 -896 4.628 15.285 14.268 20.729 26.806 19.245
Employees - 0 0 0 0 0 0 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 -3.5%, from 44.056 euro in the year 2023, to 42.265 euro in 2024. The Net Profit decreased by -7.411 euro, from 26.806 euro in 2023, to 19.245 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. H Dental S.r.l. - CUI 35173462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 6.261 5.651 5.669 6.737 10.747
Current Assets - 1.686 1.345 2.806 7.145 10.751 22.131 17.013 28.534 15.113
Inventories - 0 0 0 0 0 0 1.070 1.065 291
Receivables - 0 1.304 94 111 20 -1.438 2.444 20.839 4.793
Cash - 1.686 41 2.712 7.033 10.731 23.569 13.499 6.630 10.028
Shareholders Funds - 1.260 -5.601 -6.394 -1.515 13.798 27.760 20.778 26.855 19.362
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 426 6.946 9.200 8.660 3.214 22 1.904 8.416 6.498
Income in Advance - 0 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 15.113 euro in 2024 which includes Inventories of 291 euro, Receivables of 4.793 euro and cash availability of 10.028 euro.
The company's Equity was valued at 19.362 euro, while total Liabilities amounted to 6.498 euro. Equity decreased by -7.342 euro, from 26.855 euro in 2023, to 19.362 in 2024.

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