Financial results - DRG DENTAL CARE SRL

Financial Summary - Drg Dental Care Srl
Unique identification code: 28062615
Registration number: J2011001844409
Nace: 8623
Sales - Ron
835.340
Net Profit - Ron
102.663
Employees
11
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Company Drg Dental Care Srl with Fiscal Code 28062615 recorded a turnover of 2024 of 835.340, with a net profit of 102.663 and having an average number of employees of 11. 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 - Drg Dental Care Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 304.652 602.380 755.228 802.496 856.933 752.529 786.892 783.526 914.641 835.340
Total Income - EUR 312.634 602.382 755.453 805.848 857.367 758.712 787.119 784.503 914.922 839.576
Total Expenses - EUR 295.126 510.547 584.580 623.705 687.187 560.209 577.838 617.567 721.340 720.778
Gross Profit/Loss - EUR 17.508 91.836 170.873 182.144 170.180 198.503 209.281 166.936 193.582 118.798
Net Profit/Loss - EUR 13.774 74.933 144.934 174.136 161.607 191.384 202.704 160.053 176.463 102.663
Employees 12 16 16 15 14 11 10 10 10 11
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 -8.2%, from 914.641 euro in the year 2023, to 835.340 euro in 2024. The Net Profit decreased by -72.814 euro, from 176.463 euro in 2023, to 102.663 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 - Drg Dental Care Srl - CUI 28062615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.382 57.104 49.125 84.870 65.683 49.267 38.124 35.619 33.771 43.519
Current Assets 15.889 50.715 113.019 69.129 144.282 210.077 260.496 186.155 212.341 122.325
Inventories 938 0 0 0 0 291 365 3.034 99 986
Receivables 1.627 3.481 3.713 60.173 126.911 144.888 147.682 142.738 136.329 98.556
Cash 13.324 47.234 109.306 8.957 17.371 64.897 112.448 40.382 75.913 22.782
Shareholders Funds 17.519 77.202 150.779 176.326 163.754 193.490 204.767 162.122 178.526 104.714
Social Capital 63 62 61 60 59 58 57 57 57 56
Debts 54.423 65.822 39.303 47.072 85.344 81.231 113.914 69.048 74.490 67.354
Income in Advance 13.498 8.907 4.378 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 122.325 euro in 2024 which includes Inventories of 986 euro, Receivables of 98.556 euro and cash availability of 22.782 euro.
The company's Equity was valued at 104.714 euro, while total Liabilities amounted to 67.354 euro. Equity decreased by -72.814 euro, from 178.526 euro in 2023, to 104.714 in 2024.

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