Financial results - HD DENTAL CLINIC S.R.L.

Financial Summary - Hd Dental Clinic S.r.l.
Unique identification code: 27398669
Registration number: J40/8868/2010
Nace: 8623
Sales - Ron
166.110
Net Profit - Ron
-49.174
Employees
4
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Company Hd Dental Clinic S.r.l. with Fiscal Code 27398669 recorded a turnover of 2024 of 166.110, with a net profit of -49.174 and having an average number of employees of 4. 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 - Hd Dental Clinic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.345 109.081 82.548 28.303 24.636 27.630 52.883 55.814 107.885 166.110
Total Income - EUR 90.345 109.081 82.548 28.313 25.016 28.393 54.305 58.176 140.054 224.064
Total Expenses - EUR 88.292 109.846 51.562 35.757 23.892 44.971 50.389 86.019 123.541 266.640
Gross Profit/Loss - EUR 2.052 -764 30.986 -7.443 1.124 -16.577 3.916 -27.844 16.513 -42.575
Net Profit/Loss - EUR 1.182 -1.837 30.201 -7.724 878 -16.822 3.387 -28.471 15.113 -49.174
Employees 5 5 5 3 3 3 2 2 2 4
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 54.8%, from 107.885 euro in the year 2023, to 166.110 euro in 2024. The Net Profit decreased by -15.028 euro, from 15.113 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 - Hd Dental Clinic S.r.l. - CUI 27398669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.292 5.340 2.702 549 1.261 1.093 928 28.350 38.685 66.624
Current Assets 13 47 18.991 9.765 17.087 13.660 18.808 33.706 80.038 26.108
Inventories 0 0 0 0 15.157 10.974 11.579 15.111 60.946 14.546
Receivables 0 0 327 321 1.505 2.239 3.967 15.041 13.984 7.127
Cash 13 47 18.664 9.444 425 447 3.263 3.555 5.108 4.436
Shareholders Funds -9.310 -11.051 19.336 9.108 -6.644 -23.340 -19.435 -47.966 -32.708 -81.700
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 17.614 16.438 2.357 1.206 25.624 38.713 39.778 110.631 151.431 174.432
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 26.108 euro in 2024 which includes Inventories of 14.546 euro, Receivables of 7.127 euro and cash availability of 4.436 euro.
The company's Equity was valued at -81.700 euro, while total Liabilities amounted to 174.432 euro. Equity decreased by -49.175 euro, from -32.708 euro in 2023, to -81.700 in 2024.

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