Financial results - DRĂGAN DENTAL CLINIC S.R.L.

Financial Summary - Drăgan Dental Clinic S.r.l.
Unique identification code: 39423669
Registration number: J13/1480/2018
Nace: 8623
Sales - Ron
71.280
Net Profit - Ron
6.722
Employees
2
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Company Drăgan Dental Clinic S.r.l. with Fiscal Code 39423669 recorded a turnover of 2024 of 71.280, with a net profit of 6.722 and having an average number of employees of 2. 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 - Drăgan Dental Clinic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 105 1.964 32.166 40.854 94.948 71.280
Total Income - EUR - - - 0 105 1.964 36.007 52.862 100.194 76.802
Total Expenses - EUR - - - 42 28 1.834 35.207 60.936 87.747 68.245
Gross Profit/Loss - EUR - - - -42 77 130 800 -8.074 12.447 8.557
Net Profit/Loss - EUR - - - -42 74 71 517 -8.503 11.516 6.722
Employees - - - 0 0 0 4 4 3 2
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 -24.5%, from 94.948 euro in the year 2023, to 71.280 euro in 2024. The Net Profit decreased by -4.730 euro, from 11.516 euro in 2023, to 6.722 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 - Drăgan Dental Clinic S.r.l. - CUI 39423669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 540 502 40.051 70.596 71.191 65.408 59.506
Current Assets - - - 60 164 43.508 23.272 20.606 31.817 2.829
Inventories - - - 0 0 50 6.098 5.607 0 0
Receivables - - - 0 105 43.414 16.454 2.516 3.904 0
Cash - - - 60 59 43 720 12.482 27.912 2.829
Shareholders Funds - - - 1 75 145 658 -7.843 3.697 8.387
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 600 591 42.068 51.290 67.568 66.735 32.113
Income in Advance - - - 0 0 41.347 41.920 32.072 26.793 21.835
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 2.829 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.829 euro.
The company's Equity was valued at 8.387 euro, while total Liabilities amounted to 32.113 euro. Equity increased by 4.711 euro, from 3.697 euro in 2023, to 8.387 in 2024. The Debt Ratio was 51.5% in the year 2024.

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