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

Financial Summary - Ideal Dental Clinic S.r.l.
Unique identification code: 39871387
Registration number: J2018001048154
Nace: 8623
Sales - Ron
175.458
Net Profit - Ron
3.922
Employees
5
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Company Ideal Dental Clinic S.r.l. with Fiscal Code 39871387 recorded a turnover of 2024 of 175.458, with a net profit of 3.922 and having an average number of employees of 5. 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 - Ideal Dental Clinic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.102 78.096 133.607 69.391 112.829 175.458
Total Income - EUR - - - - 12.052 85.746 138.460 74.257 117.681 180.283
Total Expenses - EUR - - - - 26.512 69.897 85.680 70.844 115.015 171.185
Gross Profit/Loss - EUR - - - - -14.461 15.848 52.779 3.413 2.666 9.098
Net Profit/Loss - EUR - - - - -14.552 15.112 51.419 2.733 1.686 3.922
Employees - - - - 3 4 4 2 3 5
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 56.4%, from 112.829 euro in the year 2023, to 175.458 euro in 2024. The Net Profit increased by 2.246 euro, from 1.686 euro in 2023, to 3.922 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 - Ideal Dental Clinic S.r.l. - CUI 39871387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 40.914 36.232 30.502 25.613 34.216 30.760
Current Assets - - - - 842 3.071 52.988 7.972 26.275 30.714
Inventories - - - - 0 38 52 5.656 8.625 661
Receivables - - - - 650 1.951 -898 2.147 957 21.359
Cash - - - - 192 1.082 53.834 170 16.692 8.694
Shareholders Funds - - - - -14.509 877 52.251 2.782 4.617 3.971
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 17.070 4.934 3.342 7.687 37.679 44.235
Income in Advance - - - - 39.196 33.491 27.897 23.117 18.195 13.268
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 30.714 euro in 2024 which includes Inventories of 661 euro, Receivables of 21.359 euro and cash availability of 8.694 euro.
The company's Equity was valued at 3.971 euro, while total Liabilities amounted to 44.235 euro. Equity decreased by -621 euro, from 4.617 euro in 2023, to 3.971 in 2024. The Debt Ratio was 72.0% in the year 2024.

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