Financial results - HOUSTON DENTAL CLINIC SRL

Financial Summary - Houston Dental Clinic Srl
Unique identification code: 28051098
Registration number: J2011001759404
Nace: 8623
Sales - Ron
358.427
Net Profit - Ron
47.265
Employees
6
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Company Houston Dental Clinic Srl with Fiscal Code 28051098 recorded a turnover of 2024 of 358.427, with a net profit of 47.265 and having an average number of employees of 6. 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 - Houston Dental Clinic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.401 161.503 173.357 235.976 327.886 281.831 372.931 451.475 402.945 358.427
Total Income - EUR 131.404 162.958 173.381 236.528 328.182 287.364 373.260 451.550 402.949 358.458
Total Expenses - EUR 125.385 152.292 151.827 226.575 261.067 257.674 352.917 301.982 366.242 300.661
Gross Profit/Loss - EUR 6.019 10.666 21.555 9.953 67.115 29.690 20.343 149.568 36.707 57.797
Net Profit/Loss - EUR 4.935 8.874 19.817 7.590 63.836 27.062 16.600 146.009 33.275 47.265
Employees 5 5 4 4 6 7 7 8 7 6
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 -10.5%, from 402.945 euro in the year 2023, to 358.427 euro in 2024. The Net Profit increased by 14.176 euro, from 33.275 euro in 2023, to 47.265 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Houston Dental Clinic Srl - CUI 28051098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.609 9.357 58.584 7.702 10.628 11.440 20.907 20.016 16.514 13.046
Current Assets 4.290 593 5.054 54.743 89.815 41.548 21.364 134.573 38.870 54.542
Inventories 346 0 0 0 0 541 0 1 1 1
Receivables 63 329 4.172 318 708 743 1.224 103.900 16.653 6.817
Cash 3.881 264 881 54.425 89.107 40.264 20.140 30.672 22.217 47.725
Shareholders Funds -13.454 -4.442 15.450 22.756 70.957 27.843 17.364 146.775 30.201 45.536
Social Capital 709 701 690 677 664 651 637 639 637 633
Debts 29.728 15.008 48.231 39.777 29.569 25.216 25.024 7.869 25.360 22.145
Income in Advance 0 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 54.542 euro in 2024 which includes Inventories of 1 euro, Receivables of 6.817 euro and cash availability of 47.725 euro.
The company's Equity was valued at 45.536 euro, while total Liabilities amounted to 22.145 euro. Equity increased by 15.504 euro, from 30.201 euro in 2023, to 45.536 in 2024.

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