Financial results - HORVAT DENTAL SRL

Financial Summary - Horvat Dental Srl
Unique identification code: 35407172
Registration number: J40/353/2016
Nace: 8623
Sales - Ron
14.252
Net Profit - Ron
-5.631
Employees
1
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Company Horvat Dental Srl with Fiscal Code 35407172 recorded a turnover of 2024 of 14.252, with a net profit of -5.631 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 - Horvat Dental Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.194 15.660 9.290 12.845 10.539 14.727 3.741 5.105 14.252
Total Income - EUR - 5.194 15.660 9.290 12.845 10.791 14.727 3.741 5.105 14.252
Total Expenses - EUR - 10.922 16.641 23.796 23.884 20.640 15.073 9.935 17.783 19.455
Gross Profit/Loss - EUR - -5.728 -981 -14.506 -11.039 -9.849 -346 -6.194 -12.678 -5.204
Net Profit/Loss - EUR - -5.868 -1.138 -14.599 -11.167 -9.967 -693 -6.292 -12.729 -5.631
Employees - 1 1 1 1 1 1 1 1 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 180.7%, from 5.105 euro in the year 2023, to 14.252 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Horvat Dental 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 - Horvat Dental Srl - CUI 35407172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 6.023 5.091 4.194 3.326 2.490 1.679 926 9.381 9.338
Current Assets - 2.245 2.451 210 4.944 666 3.835 722 3.862 2.292
Inventories - 508 1.302 0 3.942 0 300 0 0 0
Receivables - 1.109 38 0 0 0 0 0 0 79
Cash - 628 1.111 210 1.002 666 3.536 722 3.862 2.213
Shareholders Funds - -5.824 -6.864 -21.337 -32.091 -41.683 -41.452 -47.872 -60.456 -65.750
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 14.092 14.406 25.741 40.360 44.839 46.966 49.521 73.699 77.379
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 2.292 euro in 2024 which includes Inventories of 0 euro, Receivables of 79 euro and cash availability of 2.213 euro.
The company's Equity was valued at -65.750 euro, while total Liabilities amounted to 77.379 euro. Equity decreased by -5.631 euro, from -60.456 euro in 2023, to -65.750 in 2024.

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