Financial results - FRAD DENTAL CENTER S.R.L.

Financial Summary - Frad Dental Center S.r.l.
Unique identification code: 34033487
Registration number: J2015000064158
Nace: 8623
Sales - Ron
459.671
Net Profit - Ron
115.337
Employees
5
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Company Frad Dental Center S.r.l. with Fiscal Code 34033487 recorded a turnover of 2024 of 459.671, with a net profit of 115.337 and having an average number of employees of 5. 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 - Frad Dental Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.206 - - 109.206 209.788 188.058 312.675 357.873 354.679 459.671
Total Income - EUR 31.206 - - 109.206 209.828 192.074 315.609 362.476 364.972 459.673
Total Expenses - EUR 7.438 - - 29.273 54.427 39.046 87.785 150.209 206.235 315.932
Gross Profit/Loss - EUR 23.768 - - 79.933 155.401 153.027 227.824 212.266 158.737 143.740
Net Profit/Loss - EUR 22.832 - - 78.841 153.303 151.266 224.672 208.759 155.526 115.337
Employees 1 - - 2 5 4 7 5 5 5
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 30.3%, from 354.679 euro in the year 2023, to 459.671 euro in 2024. The Net Profit decreased by -39.320 euro, from 155.526 euro in 2023, to 115.337 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 - Frad Dental Center S.r.l. - CUI 34033487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 3.669 6.405 88.451 121.064 249.342 233.689 229.473
Current Assets 23.306 - - 175.156 322.411 67.242 131.526 201.092 42.066 131.963
Inventories 0 - - 1.313 0 0 0 0 0 2.660
Receivables 168 - - 1.197 2.305 472 437 159.860 722 103.512
Cash 23.138 - - 172.645 320.106 66.770 131.089 41.232 41.345 25.790
Shareholders Funds 22.877 - - 174.654 323.287 151.316 249.213 208.807 205.802 115.385
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 429 - - 4.171 5.529 4.377 3.377 241.627 69.953 246.050
Income in Advance 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 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.963 euro in 2024 which includes Inventories of 2.660 euro, Receivables of 103.512 euro and cash availability of 25.790 euro.
The company's Equity was valued at 115.385 euro, while total Liabilities amounted to 246.050 euro. Equity decreased by -89.267 euro, from 205.802 euro in 2023, to 115.385 in 2024.

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