Financial results - HEALDENTAL CLINIC SRL

Financial Summary - Healdental Clinic Srl
Unique identification code: 36435952
Registration number: J40/10987/2016
Nace: 8623
Sales - Ron
132.308
Net Profit - Ron
54.279
Employees
1
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Company Healdental Clinic Srl with Fiscal Code 36435952 recorded a turnover of 2024 of 132.308, with a net profit of 54.279 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 - Healdental Clinic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 11.141 21.032 41.161 58.346 63.842 88.481 129.426 132.308
Total Income - EUR - 0 11.141 21.032 41.161 58.346 63.842 88.481 129.682 132.308
Total Expenses - EUR - 0 23.566 38.481 34.740 14.447 11.787 20.714 27.251 74.066
Gross Profit/Loss - EUR - 0 -12.425 -17.449 6.421 43.899 52.055 67.768 102.432 58.242
Net Profit/Loss - EUR - 0 -12.500 -17.653 6.009 43.258 50.549 64.554 98.586 54.279
Employees - 0 2 2 1 1 1 1 0 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 2.8%, from 129.426 euro in the year 2023, to 132.308 euro in 2024. The Net Profit decreased by -43.756 euro, from 98.586 euro in 2023, to 54.279 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 - Healdental Clinic Srl - CUI 36435952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 3.056 2.331 1.633 958 321 0 0
Current Assets - 0 1.218 444 610 20.607 70.237 137.154 80.284 132.534
Inventories - 0 146 143 141 138 0 0 0 0
Receivables - 0 0 0 0 0 0 0 0 515
Cash - 0 1.072 301 470 20.469 70.237 137.154 80.284 132.019
Shareholders Funds - 0 -12.456 -29.880 -23.292 20.407 70.504 135.277 70.476 124.361
Social Capital - 0 44 43 42 41 40 41 40 40
Debts - 0 13.674 33.380 26.233 1.834 692 2.198 9.808 8.173
Income in Advance - 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 132.534 euro in 2024 which includes Inventories of 0 euro, Receivables of 515 euro and cash availability of 132.019 euro.
The company's Equity was valued at 124.361 euro, while total Liabilities amounted to 8.173 euro. Equity increased by 54.279 euro, from 70.476 euro in 2023, to 124.361 in 2024.

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