Financial results - FLY DENTAL OFFICE S.R.L.

Financial Summary - Fly Dental Office S.r.l.
Unique identification code: 38650027
Registration number: J12/4/2018
Nace: 8623
Sales - Ron
75.799
Net Profit - Ron
3.251
Employees
2
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Company Fly Dental Office S.r.l. with Fiscal Code 38650027 recorded a turnover of 2024 of 75.799, with a net profit of 3.251 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 - Fly Dental Office S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 53.625 28.125 37.448 60.502 98.117 111.815 75.799
Total Income - EUR - - - 53.625 28.125 38.600 60.502 99.130 112.482 75.799
Total Expenses - EUR - - - 51.129 21.515 25.365 35.436 68.032 103.723 71.865
Gross Profit/Loss - EUR - - - 2.496 6.610 13.235 25.066 31.099 8.759 3.934
Net Profit/Loss - EUR - - - 1.960 6.329 12.860 24.461 30.325 7.770 3.251
Employees - - - 2 2 2 0 1 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 -31.8%, from 111.815 euro in the year 2023, to 75.799 euro in 2024. The Net Profit decreased by -4.475 euro, from 7.770 euro in 2023, to 3.251 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 - Fly Dental Office S.r.l. - CUI 38650027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5.407 4.569 3.763 4.635 4.633 3.607 2.568
Current Assets - - - 19.103 14.551 25.194 49.476 37.645 23.881 27.227
Inventories - - - 0 0 0 0 14.867 13.746 22.931
Receivables - - - 18.977 14.352 25.089 49.366 13.151 2.634 3.044
Cash - - - 125 199 105 110 9.626 7.500 1.252
Shareholders Funds - - - 2.003 8.293 20.995 44.991 30.374 18.396 20.254
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 22.507 10.827 7.962 9.120 11.904 9.091 9.541
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 27.227 euro in 2024 which includes Inventories of 22.931 euro, Receivables of 3.044 euro and cash availability of 1.252 euro.
The company's Equity was valued at 20.254 euro, while total Liabilities amounted to 9.541 euro. Equity increased by 1.961 euro, from 18.396 euro in 2023, to 20.254 in 2024.

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