Financial results - FAVORIT DENTAL CLINIC SRL

Financial Summary - Favorit Dental Clinic Srl
Unique identification code: 30826994
Registration number: J40/12371/2012
Nace: 8623
Sales - Ron
82.271
Net Profit - Ron
28.622
Employees
1
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Company Favorit Dental Clinic Srl with Fiscal Code 30826994 recorded a turnover of 2024 of 82.271, with a net profit of 28.622 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 - Favorit Dental Clinic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.413 68.537 73.698 65.617 77.905 53.125 76.529 93.207 91.643 82.271
Total Income - EUR 50.423 68.573 73.727 65.629 77.915 54.261 76.529 93.207 91.643 82.277
Total Expenses - EUR 48.251 65.572 71.981 68.472 89.321 71.596 70.944 67.241 45.297 51.948
Gross Profit/Loss - EUR 2.172 3.001 1.746 -2.843 -11.406 -17.335 5.585 25.966 46.345 30.329
Net Profit/Loss - EUR 659 2.316 1.009 -3.499 -12.185 -17.712 4.812 25.048 45.550 28.622
Employees 1 3 3 3 4 2 2 2 1 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 decreased by -9.7%, from 91.643 euro in the year 2023, to 82.271 euro in 2024. The Net Profit decreased by -16.674 euro, from 45.550 euro in 2023, to 28.622 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 - Favorit Dental Clinic Srl - CUI 30826994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.267 48.398 41.189 31.660 34.921 23.302 16.237 11.427 7.253 6.617
Current Assets 12.409 10.858 13.347 25.585 17.291 14.322 8.426 12.217 6.481 24.416
Inventories 1.757 1.739 1.933 5.732 1.908 1.872 1.831 1.837 1.831 3.659
Receivables 659 2.281 5.316 11.621 10.443 8.980 4.004 6.117 4.386 12.386
Cash 9.993 6.838 6.099 8.233 4.940 3.470 2.592 4.264 264 8.371
Shareholders Funds -55.897 -53.011 -51.105 -53.666 -64.812 -81.295 -74.680 -49.864 -4.163 24.482
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 121.629 112.583 105.866 111.117 117.151 119.009 99.473 73.639 17.897 6.551
Income in Advance 0 0 0 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 24.416 euro in 2024 which includes Inventories of 3.659 euro, Receivables of 12.386 euro and cash availability of 8.371 euro.
The company's Equity was valued at 24.482 euro, while total Liabilities amounted to 6.551 euro. Equity increased by 28.622 euro, from -4.163 euro in 2023, to 24.482 in 2024.

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