Financial results - ESTETDENTAL CLINIC DR. GAVRILIȚĂ S.R.L.

Financial Summary - Estetdental Clinic Dr. Gavriliță S.r.l.
Unique identification code: 38727279
Registration number: J2018000074174
Nace: 8623
Sales - Ron
218.687
Net Profit - Ron
16.575
Employees
1
Open Account
Company Estetdental Clinic Dr. Gavriliță S.r.l. with Fiscal Code 38727279 recorded a turnover of 2024 of 218.687, with a net profit of 16.575 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 - Estetdental Clinic Dr. Gavriliță S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 28.340 69.451 74.142 109.425 173.485 154.363 218.687
Total Income - EUR - - - 28.340 69.451 82.554 114.335 206.292 180.141 226.456
Total Expenses - EUR - - - 27.721 56.573 77.138 83.291 198.674 180.959 203.452
Gross Profit/Loss - EUR - - - 619 12.878 5.416 31.044 7.618 -819 23.004
Net Profit/Loss - EUR - - - 164 11.949 4.812 29.949 5.645 -2.362 16.575
Employees - - - 1 2 4 4 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 increased by 42.5%, from 154.363 euro in the year 2023, to 218.687 euro in 2024. The Net Profit increased by 16.575 euro, from 0 euro in 2023, to 16.575 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 - Estetdental Clinic Dr. Gavriliță S.r.l. - CUI 38727279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.703 44.847 39.181 65.318 284.070 282.134 276.435
Current Assets - - - 2.085 93.094 70.078 36.715 72.786 58.272 49.042
Inventories - - - 1.130 0 0 202 10.756 1.017 0
Receivables - - - 0 42.146 0 0 503 7 2.107
Cash - - - 955 50.948 70.078 36.513 61.527 57.248 46.935
Shareholders Funds - - - 207 12.152 16.733 30.012 5.709 -2.291 14.297
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.581 83.643 56.445 41.651 340.174 361.221 319.100
Income in Advance - - - 0 42.146 36.080 30.370 25.539 4.233 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 49.042 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.107 euro and cash availability of 46.935 euro.
The company's Equity was valued at 14.297 euro, while total Liabilities amounted to 319.100 euro. Equity increased by 16.575 euro, from -2.291 euro in 2023, to 14.297 in 2024.

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