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

Financial Summary - Elian Dental Clinic S.r.l.
Unique identification code: 37477441
Registration number: J2017000447302
Nace: 8623
Sales - Ron
109.146
Net Profit - Ron
14.808
Employees
3
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Company Elian Dental Clinic S.r.l. with Fiscal Code 37477441 recorded a turnover of 2024 of 109.146, with a net profit of 14.808 and having an average number of employees of 3. 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 - Elian Dental Clinic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 22.626 103.213 88.656 111.765 73.392 81.074 109.146
Total Income - EUR - - - 26.054 108.597 104.647 115.800 73.362 90.295 109.162
Total Expenses - EUR - - - 25.720 71.370 71.621 75.778 81.140 85.753 91.145
Gross Profit/Loss - EUR - - - 333 37.227 33.026 40.022 -7.777 4.542 18.017
Net Profit/Loss - EUR - - - 106 36.176 32.165 38.927 -8.424 3.747 14.808
Employees - - - 3 4 3 3 3 3 3
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 35.4%, from 81.074 euro in the year 2023, to 109.146 euro in 2024. The Net Profit increased by 11.082 euro, from 3.747 euro in 2023, to 14.808 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 - Elian Dental Clinic S.r.l. - CUI 37477441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 38.335 37.612 53.335 43.975 36.653 55.646 40.153
Current Assets - - - 4.874 49.325 39.602 66.925 31.712 10.226 45.082
Inventories - - - 3.250 70 68 275 1.724 2.812 2.796
Receivables - - - 55 54 2.373 1.659 2.951 3.931 12.449
Cash - - - 1.568 49.201 37.161 64.991 27.037 3.483 29.836
Shareholders Funds - - - 149 36.322 67.799 65.841 27.205 30.870 45.506
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.412 15.566 6.280 26.618 22.662 25.781 30.559
Income in Advance - - - 39.648 35.050 18.859 18.441 18.498 9.221 9.169
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 45.082 euro in 2024 which includes Inventories of 2.796 euro, Receivables of 12.449 euro and cash availability of 29.836 euro.
The company's Equity was valued at 45.506 euro, while total Liabilities amounted to 30.559 euro. Equity increased by 14.808 euro, from 30.870 euro in 2023, to 45.506 in 2024. The Debt Ratio was 35.9% in the year 2024.

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