Financial results - ICE DENT CLINIC S.R.L.

Financial Summary - Ice Dent Clinic S.r.l.
Unique identification code: 38694236
Registration number: J40/476/2018
Nace: 8623
Sales - Ron
19.226
Net Profit - Ron
-2.583
Employees
1
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Company Ice Dent Clinic S.r.l. with Fiscal Code 38694236 recorded a turnover of 2024 of 19.226, with a net profit of -2.583 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 - Ice Dent Clinic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.650 16.080 20.997 30.632 21.652 21.426 19.226
Total Income - EUR - - - 8.660 18.409 21.635 30.632 25.707 21.441 19.226
Total Expenses - EUR - - - 12.863 18.137 16.227 20.055 24.348 20.284 21.279
Gross Profit/Loss - EUR - - - -4.203 273 5.409 10.577 1.359 1.157 -2.053
Net Profit/Loss - EUR - - - -4.310 89 4.900 9.676 1.077 962 -2.583
Employees - - - 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 decreased by -9.8%, from 21.426 euro in the year 2023, to 19.226 euro in 2024. The Net Profit decreased by -957 euro, from 962 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 - Ice Dent Clinic S.r.l. - CUI 38694236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 36.825 31.243 25.947 21.646 20.399 15.018 10.891
Current Assets - - - 288 1.184 900 318 462 1.082 2.284
Inventories - - - 266 261 256 250 441 440 437
Receivables - - - 0 653 641 0 0 0 0
Cash - - - 21 270 3 68 21 642 1.847
Shareholders Funds - - - -4.267 -4.096 881 10.538 11.648 12.574 9.920
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 41.380 36.523 25.966 11.426 9.214 3.526 3.254
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 "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 2.284 euro in 2024 which includes Inventories of 437 euro, Receivables of 0 euro and cash availability of 1.847 euro.
The company's Equity was valued at 9.920 euro, while total Liabilities amounted to 3.254 euro. Equity decreased by -2.583 euro, from 12.574 euro in 2023, to 9.920 in 2024.

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