Financial results - NAPOCA DENTAL SRL

Financial Summary - Napoca Dental Srl
Unique identification code: 30419800
Registration number: J12/1862/2012
Nace: 8623
Sales - Ron
50.593
Net Profit - Ron
5.388
Employees
1
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Company Napoca Dental Srl with Fiscal Code 30419800 recorded a turnover of 2024 of 50.593, with a net profit of 5.388 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 - Napoca Dental Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.815 32.348 67.942 93.487 73.484 32.717 53.807 66.632 57.693 50.593
Total Income - EUR 13.471 51.561 83.094 113.578 107.421 49.118 69.083 79.808 66.081 52.692
Total Expenses - EUR 26.696 43.183 73.839 99.131 102.902 57.705 67.668 77.710 59.968 45.724
Gross Profit/Loss - EUR -13.224 8.378 9.255 14.447 4.518 -8.587 1.415 2.098 6.113 6.968
Net Profit/Loss - EUR -13.224 7.864 8.567 13.452 3.581 -9.232 683 1.431 5.529 5.388
Employees 2 3 8 8 7 2 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 -11.8%, from 57.693 euro in the year 2023, to 50.593 euro in 2024. The Net Profit decreased by -111 euro, from 5.529 euro in 2023, to 5.388 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Napoca Dental Srl - CUI 30419800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 174.167 150.810 129.481 106.914 83.673 61.350 39.713 33.928 23.391 27.190
Current Assets 8.091 23.316 16.277 10.499 23.832 11.824 15.749 11.552 11.812 13.195
Inventories 21 849 1.399 634 379 0 465 0 0 0
Receivables 4.683 16.115 8.365 8.895 20.305 9.626 10.246 9.839 9.391 10.031
Cash 3.388 6.353 6.512 970 3.148 2.198 5.038 1.713 2.421 3.163
Shareholders Funds -25.263 -17.141 -8.284 5.320 19.442 9.883 772 2.206 7.728 13.073
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 89.023 191.422 59.854 33.599 38.972 28.558 33.855 35.545 27.475 27.312
Income in Advance 118.498 110.422 94.257 78.494 49.091 34.734 20.834 7.729 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 13.195 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.031 euro and cash availability of 3.163 euro.
The company's Equity was valued at 13.073 euro, while total Liabilities amounted to 27.312 euro. Equity increased by 5.388 euro, from 7.728 euro in 2023, to 13.073 in 2024.

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