Financial results - GEA DENTA CLINIC S.R.L.

Financial Summary - Gea Denta Clinic S.r.l.
Unique identification code: 30625311
Registration number: J15/599/2012
Nace: 8623
Sales - Ron
133.155
Net Profit - Ron
-7.309
Employees
3
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Company Gea Denta Clinic S.r.l. with Fiscal Code 30625311 recorded a turnover of 2024 of 133.155, with a net profit of -7.309 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 - Gea Denta Clinic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.716 84.267 164.992 113.923 100.354 124.553 134.750 157.250 135.896 133.155
Total Income - EUR 58.071 104.174 184.418 132.737 118.806 144.183 152.675 170.293 137.382 133.155
Total Expenses - EUR 66.385 87.437 160.322 116.226 108.429 128.436 147.615 147.786 132.866 136.909
Gross Profit/Loss - EUR -8.315 16.737 24.096 16.511 10.377 15.747 5.061 22.507 4.516 -3.754
Net Profit/Loss - EUR -9.237 15.894 22.445 15.371 9.373 14.795 3.923 21.168 3.292 -7.309
Employees 3 5 6 4 4 3 2 3 3 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 decreased by -1.5%, from 135.896 euro in the year 2023, to 133.155 euro in 2024. The Net Profit decreased by -3.274 euro, from 3.292 euro in 2023, to 0 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 - Gea Denta Clinic S.r.l. - CUI 30625311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 210.663 179.362 148.217 119.369 90.472 62.701 35.920 17.376 84.128 75.826
Current Assets 53.929 76.305 31.011 48.872 66.203 88.462 97.982 13.589 15.437 233
Inventories 5.579 7.343 8.466 9.234 10.286 9.956 7.606 9.688 14.484 0
Receivables 1.361 45 0 1.622 179 0 0 0 869 0
Cash 46.990 1.373 216 38.017 55.738 6.148 3.451 3.900 84 233
Shareholders Funds -14.052 1.986 24.397 39.321 47.932 61.818 64.370 21.219 18.079 -2.499
Social Capital 45 45 44 43 42 41 40 43 42 42
Debts 143.890 253.682 62.599 57.185 56.837 56.512 55.115 8.258 81.486 78.558
Income in Advance 134.753 113.521 92.231 71.735 51.907 32.833 14.416 1.487 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 233 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 233 euro.
The company's Equity was valued at -2.499 euro, while total Liabilities amounted to 78.558 euro. Equity decreased by -20.477 euro, from 18.079 euro in 2023, to -2.499 in 2024.

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