Financial results - MY.DENTAL.CARE S.R.L.

Financial Summary - My.dental.care S.r.l.
Unique identification code: 43363468
Registration number: J2020003875124
Nace: 8623
Sales - Ron
20.453
Net Profit - Ron
-31.707
Employees
3
Open Account
Company My.dental.care S.r.l. with Fiscal Code 43363468 recorded a turnover of 2024 of 20.453, with a net profit of -31.707 and having an average number of employees of 3. 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 - My.dental.care S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 4.121 16.692 14.283 20.453
Total Income - EUR - - - - - 0 43.148 35.700 44.511 28.599
Total Expenses - EUR - - - - - 237 44.190 40.751 63.793 59.692
Gross Profit/Loss - EUR - - - - - -237 -1.042 -5.051 -19.282 -31.094
Net Profit/Loss - EUR - - - - - -237 -1.083 -5.218 -19.701 -31.707
Employees - - - - - 0 3 4 2 3
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 44.0%, from 14.283 euro in the year 2023, to 20.453 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 - My.dental.care S.r.l. - CUI 43363468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 16.920 45.592 59.905 50.985
Current Assets - - - - - 70.402 26.394 9.981 7.297 9.016
Inventories - - - - - 0 2.108 2.324 2.156 2.144
Receivables - - - - - 70.375 14.251 613 5.108 6.552
Cash - - - - - 27 10.035 7.044 33 320
Shareholders Funds - - - - - -195 -1.274 -6.497 -26.178 -57.739
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 848 15.412 52.535 86.451 78.818
Income in Advance - - - - - 69.750 29.177 9.535 6.929 38.922
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 9.016 euro in 2024 which includes Inventories of 2.144 euro, Receivables of 6.552 euro and cash availability of 320 euro.
The company's Equity was valued at -57.739 euro, while total Liabilities amounted to 78.818 euro. Equity decreased by -31.707 euro, from -26.178 euro in 2023, to -57.739 in 2024. The Debt Ratio was 131.4% in the year 2024.

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