Financial results - EXCLUSIVE DENT CLINIC S.R.L.

Financial Summary - Exclusive Dent Clinic S.r.l.
Unique identification code: 39013502
Registration number: J2018000923122
Nace: 8623
Sales - Ron
262.845
Net Profit - Ron
11.277
Employees
3
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Company Exclusive Dent Clinic S.r.l. with Fiscal Code 39013502 recorded a turnover of 2024 of 262.845, with a net profit of 11.277 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 - Exclusive Dent Clinic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 119.000 152.713 222.797 243.564 320.516 329.063 262.845
Total Income - EUR - - - 132.256 152.781 228.652 243.675 367.803 329.063 262.845
Total Expenses - EUR - - - 89.103 147.258 159.855 176.482 246.832 238.035 243.840
Gross Profit/Loss - EUR - - - 43.152 5.523 68.797 67.193 120.970 91.028 19.005
Net Profit/Loss - EUR - - - 41.830 3.995 66.900 65.223 117.973 88.257 11.277
Employees - - - 3 3 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 decreased by -19.7%, from 329.063 euro in the year 2023, to 262.845 euro in 2024. The Net Profit decreased by -76.487 euro, from 88.257 euro in 2023, to 11.277 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 - Exclusive Dent Clinic S.r.l. - CUI 39013502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 56.576 43.027 38.415 24.448 57.653 41.019 24.423
Current Assets - - - 14.392 16.042 93.891 160.547 82.824 83.941 15.028
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 591 1.078 34.213 104.781 1.230 64.668 11.193
Cash - - - 13.801 14.964 59.678 55.766 81.594 19.274 3.836
Shareholders Funds - - - 41.873 45.056 111.102 173.861 118.022 103.981 11.326
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 29.095 14.013 21.204 11.133 22.455 20.979 28.125
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 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.028 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.193 euro and cash availability of 3.836 euro.
The company's Equity was valued at 11.326 euro, while total Liabilities amounted to 28.125 euro. Equity decreased by -92.074 euro, from 103.981 euro in 2023, to 11.326 in 2024.

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