Financial results - FLORIS SMILE CLINIC S.R.L.

Financial Summary - Floris Smile Clinic S.r.l.
Unique identification code: 39657554
Registration number: J06/840/2018
Nace: 8623
Sales - Ron
66.648
Net Profit - Ron
2.132
Employees
2
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Company Floris Smile Clinic S.r.l. with Fiscal Code 39657554 recorded a turnover of 2024 of 66.648, with a net profit of 2.132 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 - Floris Smile Clinic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 1.830 74.237 65.849 70.322 66.648
Total Income - EUR - - - 0 0 1.830 74.237 65.849 70.322 66.649
Total Expenses - EUR - - - 139 42 23.449 69.521 69.141 71.595 63.504
Gross Profit/Loss - EUR - - - -139 -42 -21.619 4.716 -3.293 -1.272 3.145
Net Profit/Loss - EUR - - - -139 -42 -21.637 3.974 -3.952 -1.976 2.132
Employees - - - 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 decreased by -4.7%, from 70.322 euro in the year 2023, to 66.648 euro in 2024. The Net Profit increased by 2.132 euro, from 0 euro in 2023, to 2.132 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 - Floris Smile Clinic S.r.l. - CUI 39657554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 19.551 19.793 19.742 19.661 15.275
Current Assets - - - 119 75 877 1.011 75 1.010 3.726
Inventories - - - 0 0 0 729 49 217 257
Receivables - - - 0 0 0 0 0 0 817
Cash - - - 119 75 877 282 26 793 2.652
Shareholders Funds - - - -96 -136 -21.771 -17.314 -21.319 -23.230 -20.969
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 215 211 42.199 38.118 41.137 43.902 39.970
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 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.726 euro in 2024 which includes Inventories of 257 euro, Receivables of 817 euro and cash availability of 2.652 euro.
The company's Equity was valued at -20.969 euro, while total Liabilities amounted to 39.970 euro. Equity increased by 2.132 euro, from -23.230 euro in 2023, to -20.969 in 2024.

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