The most important financial indicators for the company Health Care Dental Clinic Srl - Unique Identification Number 36427933:
sales in 2023 was
17.961
euro, registering a net profit of
3.805
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Health Care Dental Clinic Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
8.729
47.792
100.086
72.564
1.741
406
27.890
17.961
Total Income - EUR
-
-
8.729
47.811
100.206
73.023
1.763
636
32.613
17.961
Total Expenses - EUR
-
-
4.911
42.289
62.086
62.577
44.365
11.305
26.699
12.878
Gross Profit/Loss - EUR
-
-
3.818
5.522
38.119
10.445
-42.602
-10.669
5.914
5.084
Net Profit/Loss - EUR
-
-
3.730
5.043
37.108
9.715
-42.665
-10.688
4.955
3.805
Employees
-
-
1
1
1
1
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -35.4%, from 27.890 euro in the year 2022, to 17.961 euro in 2023.
The Net Profit decreased by -1.135 euro, from 4.955 euro in 2022, to 3.805 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
588
32.589
25.598
16.704
8.174
38
38
Current Assets
-
-
4.494
16.666
31.476
40.262
7.636
6.581
6.345
9.414
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
1.503
1.507
10.309
27.385
5.953
6.391
4.739
814
Cash
-
-
2.991
15.158
21.168
12.877
1.683
190
1.606
8.601
Shareholders Funds
-
-
3.775
8.754
45.701
54.531
10.832
-96
4.859
8.649
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
719
451
19.223
16.967
13.147
14.852
1.524
803
Income in Advance
-
-
0
11.072
0
0
361
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
9.414 euro in 2023 which includes Inventories of
0 euro, Receivables of
814 euro and cash availability of
8.601 euro.
The company's Equity was valued at
8.649 euro, while total Liabilities amounted to
803 euro.
Equity increased by 3.805 euro, from 4.859 euro in 2022, to 8.649 in 2023.
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