Financial results - HS DENTAL CLINIC S.R.L.

Financial Summary - Hs Dental Clinic S.r.l.
Unique identification code: 46883830
Registration number: J31/766/2022
Nace: 8623
Sales - Ron
18.629
Net Profit - Ron
-19.473
Employees
1
Open Account
Company Hs Dental Clinic S.r.l. with Fiscal Code 46883830 recorded a turnover of 2024 of 18.629, with a net profit of -19.473 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 - Hs Dental Clinic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 12.198 18.629
Total Income - EUR - - - - - - - 0 12.198 18.629
Total Expenses - EUR - - - - - - - 615 33.623 37.544
Gross Profit/Loss - EUR - - - - - - - -615 -21.425 -18.914
Net Profit/Loss - EUR - - - - - - - -615 -21.425 -19.473
Employees - - - - - - - 0 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 53.6%, from 12.198 euro in the year 2023, to 18.629 euro in 2024.
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 - Hs Dental Clinic S.r.l. - CUI 46883830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 64.017
Current Assets - - - - - - - 348 26.541 64.228
Inventories - - - - - - - 0 3.857 905
Receivables - - - - - - - 304 606 61.573
Cash - - - - - - - 44 22.078 1.750
Shareholders Funds - - - - - - - -575 -21.998 -41.349
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 923 48.540 108.825
Income in Advance - - - - - - - 0 0 60.769
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 64.228 euro in 2024 which includes Inventories of 905 euro, Receivables of 61.573 euro and cash availability of 1.750 euro.
The company's Equity was valued at -41.349 euro, while total Liabilities amounted to 108.825 euro. Equity decreased by -19.473 euro, from -21.998 euro in 2023, to -41.349 in 2024. The Debt Ratio was 84.9% in the year 2024.

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