Financial results - GEOJUL DENTCAR S.R.L.

Financial Summary - Geojul Dentcar S.r.l.
Unique identification code: 39707296
Registration number: J09/534/2018
Nace: 8623
Sales - Ron
6.266
Net Profit - Ron
821
Employees
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Company Geojul Dentcar S.r.l. with Fiscal Code 39707296 recorded a turnover of 2024 of 6.266, with a net profit of 821 and having an average number of employees of - . 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 - Geojul Dentcar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 27.917 10.974 16.111 0 0 6.266
Total Income - EUR - - - 0 31.383 11.110 20.666 0 2.803 6.266
Total Expenses - EUR - - - 2.236 31.077 15.022 20.886 5.336 9.548 5.290
Gross Profit/Loss - EUR - - - -2.236 306 -3.911 -220 -5.336 -6.745 977
Net Profit/Loss - EUR - - - -2.236 -636 -4.211 -840 -5.336 -6.745 821
Employees - - - 1 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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GEOJUL DENTCAR S.R.L.

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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 - Geojul Dentcar S.r.l. - CUI 39707296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 7.543 5.451 3.819 0 11.592 4.585 5.198
Current Assets - - - 5.149 14.073 3.594 15.341 437 662 2.725
Inventories - - - 4.502 0 3.428 14.992 0 0 522
Receivables - - - 1 8.600 11 0 119 169 1.254
Cash - - - 645 5.473 155 349 318 493 949
Shareholders Funds - - - -2.193 -2.786 -6.945 -7.630 -12.990 -19.696 -18.765
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 14.885 22.310 14.358 22.971 25.019 24.943 26.688
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 2.725 euro in 2024 which includes Inventories of 522 euro, Receivables of 1.254 euro and cash availability of 949 euro.
The company's Equity was valued at -18.765 euro, while total Liabilities amounted to 26.688 euro. Equity increased by 821 euro, from -19.696 euro in 2023, to -18.765 in 2024.

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