Financial results - ENDODONTIC CARE S.R.L.

Financial Summary - Endodontic Care S.r.l.
Unique identification code: 39275856
Registration number: J40/5991/2018
Nace: 8623
Sales - Ron
19.084
Net Profit - Ron
-358
Employees
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Company Endodontic Care S.r.l. with Fiscal Code 39275856 recorded a turnover of 2024 of 19.084, with a net profit of -358 and having an average number of employees of - . 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 - Endodontic Care S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.031 21.995 34.564 38.973 35.811 25.981 19.084
Total Income - EUR - - - 1.031 21.995 35.309 38.973 35.811 25.981 19.108
Total Expenses - EUR - - - 773 9.915 13.728 19.935 18.267 15.023 19.465
Gross Profit/Loss - EUR - - - 259 12.081 21.581 19.038 17.544 10.957 -358
Net Profit/Loss - EUR - - - 228 11.711 21.247 18.656 17.239 10.697 -358
Employees - - - 0 1 1 1 1 1 0
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 -26.1%, from 25.981 euro in the year 2023, to 19.084 euro in 2024. The Net Profit decreased by -10.638 euro, from 10.697 euro in 2023, to 0 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 - Endodontic Care S.r.l. - CUI 39275856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 1.440 12.793 21.939 23.305 18.089 29.178 7.863
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.031 2.370 5.985 16.435 11.682 24.706 3.597
Cash - - - 409 10.423 15.954 6.870 6.407 4.471 4.267
Shareholders Funds - - - 335 12.039 21.356 18.762 17.878 19.188 -237
Social Capital - - - 107 105 103 101 101 101 101
Debts - - - 1.105 754 583 4.542 829 9.990 8.100
Income in Advance - - - 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 7.863 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.597 euro and cash availability of 4.267 euro.
The company's Equity was valued at -237 euro, while total Liabilities amounted to 8.100 euro. Equity decreased by -19.317 euro, from 19.188 euro in 2023, to -237 in 2024.

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