Financial results - HIGHQ DENTAL STUDIO S.R.L.

Financial Summary - Highq Dental Studio S.r.l.
Unique identification code: 39795743
Registration number: J40/12181/2018
Nace: 3250
Sales - Ron
92.551
Net Profit - Ron
23.242
Employees
3
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Company Highq Dental Studio S.r.l. with Fiscal Code 39795743 recorded a turnover of 2024 of 92.551, with a net profit of 23.242 and having an average number of employees of 3. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Highq Dental Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.325 19.649 34.297 50.534 42.166 62.163 92.551
Total Income - EUR - - - 7.325 19.649 34.902 50.534 42.166 62.163 92.551
Total Expenses - EUR - - - 5.566 13.578 15.200 26.516 35.273 59.540 67.216
Gross Profit/Loss - EUR - - - 1.759 6.071 19.702 24.018 6.892 2.623 25.335
Net Profit/Loss - EUR - - - 1.656 5.874 19.369 23.513 6.471 2.001 23.242
Employees - - - 2 1 1 2 2 3 3
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 49.7%, from 62.163 euro in the year 2023, to 92.551 euro in 2024. The Net Profit increased by 21.252 euro, from 2.001 euro in 2023, to 23.242 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 - Highq Dental Studio S.r.l. - CUI 39795743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 17 0 0 7.289 6.076 4.826 4.222
Current Assets - - - 2.891 8.294 27.863 29.025 8.768 17.367 32.775
Inventories - - - 546 1.174 1.779 1.867 1.920 2.154 2.084
Receivables - - - 0 0 21 20 887 952 265
Cash - - - 2.344 7.120 26.064 27.138 5.961 14.261 30.425
Shareholders Funds - - - 1.699 7.540 26.766 33.513 6.519 2.052 23.290
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.388 933 1.337 3.062 8.351 20.337 13.706
Income in Advance - - - 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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.775 euro in 2024 which includes Inventories of 2.084 euro, Receivables of 265 euro and cash availability of 30.425 euro.
The company's Equity was valued at 23.290 euro, while total Liabilities amounted to 13.706 euro. Equity increased by 21.250 euro, from 2.052 euro in 2023, to 23.290 in 2024.

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