Financial results - HYPERCLINICA DENT EXCEL S.R.L.

Financial Summary - Hyperclinica Dent Excel S.r.l.
Unique identification code: 39694250
Registration number: J39/596/2018
Nace: 8623
Sales - Ron
112.249
Net Profit - Ron
-9.339
Employees
4
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Company Hyperclinica Dent Excel S.r.l. with Fiscal Code 39694250 recorded a turnover of 2024 of 112.249, with a net profit of -9.339 and having an average number of employees of 4. 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 - Hyperclinica Dent Excel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.161 36.745 39.682 41.371 120.292 112.249
Total Income - EUR - - - - 51.464 40.847 39.682 41.371 120.292 112.249
Total Expenses - EUR - - - - 20.800 51.373 53.556 55.476 101.690 118.220
Gross Profit/Loss - EUR - - - - 30.665 -10.526 -13.873 -14.106 18.602 -5.971
Net Profit/Loss - EUR - - - - 30.565 -10.747 -14.244 -14.520 17.399 -9.339
Employees - - - - 3 7 7 8 8 4
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 -6.2%, from 120.292 euro in the year 2023, to 112.249 euro in 2024. The Net Profit decreased by -17.302 euro, from 17.399 euro in 2023, to 0 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 - Hyperclinica Dent Excel S.r.l. - CUI 39694250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 37.977 33.371 28.830 25.107 21.231 17.332
Current Assets - - - - 143 975 1.312 956 5.811 2.874
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 1.123 0 0 0
Cash - - - - 143 975 189 956 5.811 2.874
Shareholders Funds - - - - 30.607 19.280 4.608 -13.417 4.023 -7.841
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.513 15.065 25.534 39.480 23.019 28.048
Income in Advance - - - - 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 2.874 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.874 euro.
The company's Equity was valued at -7.841 euro, while total Liabilities amounted to 28.048 euro. Equity decreased by -11.841 euro, from 4.023 euro in 2023, to -7.841 in 2024.

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