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Financial results - DR IOANA MILITARU - PROFESSIONAL DENTISTRY SRL

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Financial Summary - Dr Ioana Militaru - Professional Dentistry Srl
Unique identification code: 37821978
Registration number: J2017010150405
Nace: 8623
Sales - Ron
354
Net Profit - Ron
3.437
Employees
Open Account
Company Dr Ioana Militaru - Professional Dentistry Srl with Fiscal Code 37821978 recorded a turnover of 2024 of 354, with a net profit of 3.437 and having an average number of employees of - . 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 Ioana Militaru - Professional Dentistry Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 2.876 1.513 2.224 0 0 354
Total Income - EUR - - 0 0 2.876 1.513 2.224 0 0 6.453
Total Expenses - EUR - - 16 16.336 11.535 12.267 10.403 1.804 3.986 2.361
Gross Profit/Loss - EUR - - -16 -16.336 -8.658 -10.754 -8.180 -1.804 -3.986 4.092
Net Profit/Loss - EUR - - -16 -16.336 -8.658 -10.754 -8.202 -1.804 -3.986 3.437
Employees - - 0 0 2 0 0 0 0 0
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.
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 Ioana Militaru - Professional Dentistry Srl - CUI 37821978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 11 23.838 19.295 13.639 8.163 6.857 2.900 748
Current Assets - - 50 13.839 475 269 509 1.799 2.695 3.958
Inventories - - 0 2.238 378 253 491 1.710 2.700 3.761
Receivables - - 0 8.869 0 0 0 0 0 0
Cash - - 50 2.733 96 16 18 90 -5 196
Shareholders Funds - - 28 -16.309 -24.651 -34.938 -42.365 -44.301 -48.152 -44.445
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 33 11.007 8.721 13.822 16.790 18.604 19.497 21.193
Income in Advance - - 0 42.978 35.700 35.023 34.246 34.353 34.248 27.959
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 3.958 euro in 2024 which includes Inventories of 3.761 euro, Receivables of 0 euro and cash availability of 196 euro.
The company's Equity was valued at -44.445 euro, while total Liabilities amounted to 21.193 euro. Equity increased by 3.437 euro, from -48.152 euro in 2023, to -44.445 in 2024. The Debt Ratio was 450.3% in the year 2024.
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