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Financial results - DRB ORAL CONCEPT HEALTH S.R.L.

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Financial Summary - Drb Oral Concept Health S.r.l.
Unique identification code: 37405690
Registration number: J2017000463153
Nace: 8623
Sales - Ron
48.034
Net Profit - Ron
465
Employees
2
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Company Drb Oral Concept Health S.r.l. with Fiscal Code 37405690 recorded a turnover of 2024 of 48.034, with a net profit of 465 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 - Drb Oral Concept Health S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 876 21.174 40.114 36.219 4.311 4.104 10.551 48.034
Total Income - EUR - - 876 24.076 54.011 51.531 12.263 12.081 16.117 90.067
Total Expenses - EUR - - 5.759 23.581 39.588 28.869 7.985 9.640 15.023 89.527
Gross Profit/Loss - EUR - - -4.883 495 14.423 22.662 4.278 2.441 1.095 540
Net Profit/Loss - EUR - - -4.909 284 14.022 22.253 4.149 2.324 928 465
Employees - - 0 2 2 2 0 0 1 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 increased by 357.8%, from 10.551 euro in the year 2023, to 48.034 euro in 2024. The Net Profit decreased by -458 euro, from 928 euro in 2023, to 465 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 - Drb Oral Concept Health S.r.l. - CUI 37405690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 9.460 47.804 37.887 28.836 22.071 16.109 199.046 166.265
Current Assets - - 28 11.603 26.254 45.616 40.767 33.066 201.071 24.625
Inventories - - 0 1.533 0 0 0 0 1.203 3.318
Receivables - - 0 4.816 4.499 3.304 0 0 2.078 14.766
Cash - - 28 5.255 21.756 42.312 40.767 33.066 197.789 6.541
Shareholders Funds - - -4.800 -4.428 9.679 31.749 35.193 37.626 34.046 34.321
Social Capital - - 109 107 105 103 101 101 101 101
Debts - - 14.287 40.417 32.395 21.992 14.888 6.270 194.864 14.961
Income in Advance - - 0 39.731 30.671 21.957 13.518 5.583 181.211 149.834
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 24.625 euro in 2024 which includes Inventories of 3.318 euro, Receivables of 14.766 euro and cash availability of 6.541 euro.
The company's Equity was valued at 34.321 euro, while total Liabilities amounted to 14.961 euro. Equity increased by 465 euro, from 34.046 euro in 2023, to 34.321 in 2024. The Debt Ratio was 7.5% in the year 2024.
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