Financial results - FILIP DENTAL CARE S.R.L.

Financial Summary - Filip Dental Care S.r.l.
Unique identification code: 46065911
Registration number: J2022000383374
Nace: 8623
Sales - Ron
39.698
Net Profit - Ron
2.651
Employees
3
Open Account
Company Filip Dental Care S.r.l. with Fiscal Code 46065911 recorded a turnover of 2024 of 39.698, with a net profit of 2.651 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 - Filip Dental Care S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 10.816 39.698
Total Income - EUR - - - - - - - - 12.684 51.594
Total Expenses - EUR - - - - - - - - 14.079 47.625
Gross Profit/Loss - EUR - - - - - - - - -1.395 3.969
Net Profit/Loss - EUR - - - - - - - - -1.395 2.651
Employees - - - - - - - - 2 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 increased by 269.1%, from 10.816 euro in the year 2023, to 39.698 euro in 2024. The Net Profit increased by 2.651 euro, from 0 euro in 2023, to 2.651 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 - Filip Dental Care S.r.l. - CUI 46065911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 46.793 39.791
Current Assets - - - - - - - - 3.616 2.208
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 20 0
Cash - - - - - - - - 3.596 2.208
Shareholders Funds - - - - - - - - -1.354 1.304
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 13.199 9.091
Income in Advance - - - - - - - - 38.564 31.604
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 2.208 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.208 euro.
The company's Equity was valued at 1.304 euro, while total Liabilities amounted to 9.091 euro. Equity increased by 2.651 euro, from -1.354 euro in 2023, to 1.304 in 2024. The Debt Ratio was 21.6% in the year 2024.

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