Financial results - DUBAI CLINIC S.R.L.

Financial Summary - Dubai Clinic S.r.l.
Unique identification code: 41880468
Registration number: J2019015310400
Nace: 8623
Sales - Ron
362
Net Profit - Ron
-15.074
Employees
1
Open Account
Company Dubai Clinic S.r.l. with Fiscal Code 41880468 recorded a turnover of 2024 of 362, with a net profit of -15.074 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 - Dubai Clinic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.211 16.071 44.247 17.276 362
Total Income - EUR - - - - - 4.668 16.071 44.450 17.276 367
Total Expenses - EUR - - - - - 86.656 56.256 103.830 61.117 15.431
Gross Profit/Loss - EUR - - - - - -81.989 -40.185 -59.380 -43.842 -15.063
Net Profit/Loss - EUR - - - - - -82.035 -40.345 -59.832 -44.015 -15.074
Employees - - - - - 1 1 4 2 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 decreased by -97.9%, from 17.276 euro in the year 2023, to 362 euro in 2024.
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 - Dubai Clinic S.r.l. - CUI 41880468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 21.510 19.876 19.468 17.599 16.386
Current Assets - - - - - 6.245 10.950 7.714 6.633 10.977
Inventories - - - - - 291 4.357 0 0 0
Receivables - - - - - 5.934 5.801 6.462 11.046 20.391
Cash - - - - - 19 793 1.253 -4.413 -9.414
Shareholders Funds - - - - - -86.457 -123.888 -184.104 -227.560 -241.362
Social Capital - - - - - 211 206 207 206 205
Debts - - - - - 113.002 154.714 211.292 251.792 268.725
Income in Advance - - - - - 1.209 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 10.977 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.391 euro and cash availability of -9.414 euro.
The company's Equity was valued at -241.362 euro, while total Liabilities amounted to 268.725 euro. Equity decreased by -15.074 euro, from -227.560 euro in 2023, to -241.362 in 2024.

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