Financial results - HEALTH CARE DENTAL CLINIC SRL

Financial Summary - Health Care Dental Clinic Srl
Unique identification code: 36427933
Registration number: J23/3340/2016
Nace: 4646
Sales - Ron
11.943
Net Profit - Ron
2.132
Employees
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Company Health Care Dental Clinic Srl with Fiscal Code 36427933 recorded a turnover of 2024 of 11.943, with a net profit of 2.132 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Health Care Dental Clinic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.729 47.792 100.086 72.564 1.741 406 27.890 17.961 11.943
Total Income - EUR - 8.729 47.811 100.206 73.023 1.763 636 32.613 17.961 11.990
Total Expenses - EUR - 4.911 42.289 62.086 62.577 44.365 11.305 26.699 12.878 9.066
Gross Profit/Loss - EUR - 3.818 5.522 38.119 10.445 -42.602 -10.669 5.914 5.084 2.924
Net Profit/Loss - EUR - 3.730 5.043 37.108 9.715 -42.665 -10.688 4.955 3.805 2.132
Employees - 1 1 1 1 1 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. In the last year of activity, the sales decreased by -33.1%, from 17.961 euro in the year 2023, to 11.943 euro in 2024. The Net Profit decreased by -1.651 euro, from 3.805 euro in 2023, to 2.132 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HEALTH CARE DENTAL CLINIC SRL

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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 - Health Care Dental Clinic Srl - CUI 36427933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 588 32.589 25.598 16.704 8.174 38 38 38
Current Assets - 4.494 16.666 31.476 40.262 7.636 6.581 6.345 9.414 8.451
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 1.503 1.507 10.309 27.385 5.953 6.391 4.739 814 129
Cash - 2.991 15.158 21.168 12.877 1.683 190 1.606 8.601 8.322
Shareholders Funds - 3.775 8.754 45.701 54.531 10.832 -96 4.859 8.649 8.471
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 719 451 19.223 16.967 13.147 14.852 1.524 803 18
Income in Advance - 0 11.072 0 0 361 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 "4646 - 4646"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.451 euro in 2024 which includes Inventories of 0 euro, Receivables of 129 euro and cash availability of 8.322 euro.
The company's Equity was valued at 8.471 euro, while total Liabilities amounted to 18 euro. Equity decreased by -129 euro, from 8.649 euro in 2023, to 8.471 in 2024.

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