The most important financial indicators for the company Ki Dental Clinic Srl - Unique Identification Number 38053606:
sales in 2023 was
178.558
euro, registering a net profit of
32.793
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 13.7%, from 157.553 euro in the year 2022, to 178.558 euro in 2023.
The Net Profit increased by 8.841 euro, from 24.026 euro in 2022, to 32.793 in the last year.
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 -
Ki Dental Clinic Srl - CUI 38053606
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
28.408
28.438
41.007
35.220
27.847
21.816
23.631
Current Assets
-
-
-
2.767
7.972
6.732
8.243
25.341
29.126
21.079
Inventories
-
-
-
7
697
1.132
0
0
0
0
Receivables
-
-
-
2.098
5.747
3.528
5.649
23.241
25.060
20.083
Cash
-
-
-
663
1.529
2.072
2.593
2.101
4.066
996
Shareholders Funds
-
-
-
-26.730
-4.517
39.914
37.301
44.322
24.074
32.842
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
57.905
40.927
7.826
6.161
8.866
26.868
11.868
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
21.079 euro in 2023 which includes Inventories of
0 euro, Receivables of
20.083 euro and cash availability of
996 euro.
The company's Equity was valued at
32.842 euro, while total Liabilities amounted to
11.868 euro.
Equity increased by 8.841 euro, from 24.074 euro in 2022, to 32.842 in 2023.
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