Financial results - DR.TOMA DENTAL CLINIC SRL

Financial Summary - Dr.toma Dental Clinic Srl
Unique identification code: 28335456
Registration number: J08/646/2011
Nace: 8623
Sales - Ron
28.758
Net Profit - Ron
4.785
Employees
1
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Company Dr.toma Dental Clinic Srl with Fiscal Code 28335456 recorded a turnover of 2024 of 28.758, with a net profit of 4.785 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.toma Dental Clinic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.644 24.333 54.076 58.671 46.824 50.938 43.679 29.030 20.257 28.758
Total Income - EUR 37.015 34.576 64.173 68.555 56.518 53.700 43.679 29.030 20.840 28.758
Total Expenses - EUR 30.005 31.307 38.490 58.272 65.714 51.522 47.056 28.355 16.754 23.213
Gross Profit/Loss - EUR 7.010 3.269 25.683 10.284 -9.196 2.179 -3.376 674 4.087 5.544
Net Profit/Loss - EUR 6.210 3.025 25.069 9.697 -9.665 1.856 -3.732 447 3.925 4.785
Employees 4 4 4 2 1 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 increased by 42.8%, from 20.257 euro in the year 2023, to 28.758 euro in 2024. The Net Profit increased by 882 euro, from 3.925 euro in 2023, to 4.785 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.toma Dental Clinic Srl - CUI 28335456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.439 61.457 51.487 60.090 46.082 31.343 16.718 5.798 7.782 4.395
Current Assets 2.458 2.714 3.109 13.627 7.675 25.747 25.064 32.476 2.597 5.862
Inventories 0 0 0 0 1.557 17 0 0 0 0
Receivables 2.272 174 170 9.143 2.573 11.879 3.837 4.245 0 73
Cash 186 2.540 2.939 4.484 3.545 13.851 21.227 28.231 2.597 5.789
Shareholders Funds -584 2.441 27.468 36.607 26.897 28.129 18.377 495 4.369 6.457
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.847 61.731 4.771 25.733 24.830 29.084 23.465 37.829 6.233 4.004
Income in Advance 43.673 32.985 22.357 12.062 2.135 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 5.862 euro in 2024 which includes Inventories of 0 euro, Receivables of 73 euro and cash availability of 5.789 euro.
The company's Equity was valued at 6.457 euro, while total Liabilities amounted to 4.004 euro. Equity increased by 2.113 euro, from 4.369 euro in 2023, to 6.457 in 2024.

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