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

Financial Summary - Family Dental Clinic S.r.l.
Unique identification code: 36096775
Registration number: J40/7073/2016
Nace: 8623
Sales - Ron
483.304
Net Profit - Ron
77.638
Employees
2
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Company Family Dental Clinic S.r.l. with Fiscal Code 36096775 recorded a turnover of 2024 of 483.304, with a net profit of 77.638 and having an average number of employees of 2. 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 - Family Dental Clinic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.443 - 21.684 11.723 62.900 232.904 378.895 416.885 483.304
Total Income - EUR - 11.443 - 21.684 11.723 64.860 233.163 379.739 417.878 483.304
Total Expenses - EUR - 2.495 - 3.666 6.598 97.109 177.633 271.716 311.519 397.819
Gross Profit/Loss - EUR - 8.948 - 18.018 5.125 -32.249 55.530 108.023 106.359 85.485
Net Profit/Loss - EUR - 8.604 - 17.367 4.782 -32.868 53.432 104.301 102.180 77.638
Employees - 0 - 0 0 1 2 2 2 2
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 16.6%, from 416.885 euro in the year 2023, to 483.304 euro in 2024. The Net Profit decreased by -23.971 euro, from 102.180 euro in 2023, to 77.638 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 - Family Dental Clinic S.r.l. - CUI 36096775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 88 - 0 0 28.942 23.263 353.518 358.120 360.069
Current Assets - 10.393 - 42.459 73.375 14.746 71.158 54.059 73.064 120.429
Inventories - 0 - 0 11.115 7.001 7.029 20.579 0 0
Receivables - 1.868 - 1.982 7.795 1.165 3.122 211 43.842 91.949
Cash - 8.525 - 40.477 54.465 6.579 61.006 33.269 29.221 28.480
Shareholders Funds - 8.649 - 42.270 46.233 12.488 65.643 104.350 151.277 187.473
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 1.832 - 189 27.142 31.159 28.737 303.186 279.867 292.986
Income in Advance - 0 - 0 0 41 40 40 40 40
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 120.429 euro in 2024 which includes Inventories of 0 euro, Receivables of 91.949 euro and cash availability of 28.480 euro.
The company's Equity was valued at 187.473 euro, while total Liabilities amounted to 292.986 euro. Equity increased by 37.042 euro, from 151.277 euro in 2023, to 187.473 in 2024. The Debt Ratio was 61.0% in the year 2024.

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