Financial results - GLOBAL DENTAL EXCLUSIV CLINIC SRL

Financial Summary - Global Dental Exclusiv Clinic Srl
Unique identification code: 34364120
Registration number: J2015000187187
Nace: 8623
Sales - Ron
177.755
Net Profit - Ron
33.639
Employees
1
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Company Global Dental Exclusiv Clinic Srl with Fiscal Code 34364120 recorded a turnover of 2024 of 177.755, with a net profit of 33.639 and having an average number of employees of 1. 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 - Global Dental Exclusiv Clinic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.596 83.780 81.329 85.463 100.862 91.271 119.453 184.400 128.111 177.755
Total Income - EUR 8.785 83.916 81.599 86.030 100.862 93.897 119.492 190.658 128.111 177.955
Total Expenses - EUR 7.373 67.330 64.460 75.837 90.275 72.090 61.822 108.575 78.813 139.084
Gross Profit/Loss - EUR 1.413 16.587 17.138 10.193 10.587 21.807 57.670 82.083 49.298 38.871
Net Profit/Loss - EUR 1.149 15.748 16.048 9.333 9.578 20.879 56.475 80.176 48.016 33.639
Employees 2 3 3 3 2 2 2 2 1 1
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 39.5%, from 128.111 euro in the year 2023, to 177.755 euro in 2024. The Net Profit decreased by -14.109 euro, from 48.016 euro in 2023, to 33.639 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 - Global Dental Exclusiv Clinic Srl - CUI 34364120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.315 5.648 42.368 40.364 30.798 24.431 16.797 13.242 10.535 42.334
Current Assets 8.496 13.695 19.391 23.983 37.188 15.490 53.988 80.868 65.268 40.053
Inventories 8.357 2.353 16.787 9.066 8.890 885 0 0 0 0
Receivables 0 11.098 1.860 666 1.517 0 42.452 45.926 57.653 36.246
Cash 139 244 745 14.251 26.780 14.605 11.536 34.941 7.615 3.808
Shareholders Funds 1.194 16.930 21.199 30.142 39.137 20.921 56.516 80.217 61.331 33.679
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.617 2.414 40.560 34.205 28.849 19.000 14.269 13.894 14.471 48.708
Income in Advance 0 0 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 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.053 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.246 euro and cash availability of 3.808 euro.
The company's Equity was valued at 33.679 euro, while total Liabilities amounted to 48.708 euro. Equity decreased by -27.310 euro, from 61.331 euro in 2023, to 33.679 in 2024.

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