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Financial results - H & A CANADA DENTAL CLINIC SRL

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Financial Summary - H & A Canada Dental Clinic Srl
Unique identification code: 29003943
Registration number: J40/10025/2011
Nace: 8623
Sales - Ron
583.915
Net Profit - Ron
14.061
Employees
13
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Company H & A Canada Dental Clinic Srl with Fiscal Code 29003943 recorded a turnover of 2024 of 583.915, with a net profit of 14.061 and having an average number of employees of 13. 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 - H & A Canada Dental Clinic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.601 139.706 233.562 199.654 308.779 287.120 473.631 636.538 714.284 583.915
Total Income - EUR 49.717 139.829 233.928 199.735 308.840 287.185 473.677 639.030 714.400 583.915
Total Expenses - EUR 40.532 122.266 182.066 188.281 266.099 231.838 352.042 490.111 599.274 555.857
Gross Profit/Loss - EUR 9.186 17.563 51.863 11.454 42.741 55.347 121.635 148.919 115.126 28.058
Net Profit/Loss - EUR 7.694 16.568 47.182 9.508 39.653 52.562 116.869 142.554 103.984 14.061
Employees 3 4 7 11 12 18 20 22 14 13
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 -17.8%, from 714.284 euro in the year 2023, to 583.915 euro in 2024. The Net Profit decreased by -89.342 euro, from 103.984 euro in 2023, to 14.061 in the last year.
Sales - Ron
Net Profit - Ron
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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 - H & A Canada Dental Clinic Srl - CUI 29003943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25 0 151.053 141.991 152.729 158.745 162.347 158.694 265.133 254.938
Current Assets 4.852 20.913 58.639 13.245 37.392 52.301 141.315 155.132 178.208 69.580
Inventories 0 0 467 3.532 0 0 0 0 40.160 38.111
Receivables 18 371 2.920 6.451 24.330 19.304 119.284 124.207 106.603 18.683
Cash 4.834 20.542 55.253 3.262 13.062 32.997 22.030 30.925 31.445 12.786
Shareholders Funds -2.494 14.100 61.043 9.551 39.695 69.650 116.917 142.603 104.033 14.109
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.371 6.813 148.649 145.685 150.425 141.396 186.745 171.223 339.309 310.409
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 69.580 euro in 2024 which includes Inventories of 38.111 euro, Receivables of 18.683 euro and cash availability of 12.786 euro.
The company's Equity was valued at 14.109 euro, while total Liabilities amounted to 310.409 euro. Equity decreased by -89.342 euro, from 104.033 euro in 2023, to 14.109 in 2024.
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