Financial results - NAPOCA DENTAL IMPLANT SRL

Financial Summary - Napoca Dental Implant Srl
Unique identification code: 31721295
Registration number: J12/1814/2013
Nace: 8623
Sales - Ron
52.086
Net Profit - Ron
21.261
Employees
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Company Napoca Dental Implant Srl with Fiscal Code 31721295 recorded a turnover of 2024 of 52.086, with a net profit of 21.261 and having an average number of employees of - . 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 Implant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 4.672 17.677 25.555 25.050 20.443 23.991 30.193 42.386 52.086
Total Income - EUR 0 4.672 17.677 25.555 25.850 21.633 23.991 30.298 42.386 52.086
Total Expenses - EUR 18 2.918 9.789 12.669 20.663 14.624 15.607 21.829 27.452 29.261
Gross Profit/Loss - EUR -18 1.754 7.888 12.886 5.188 7.010 8.384 8.469 14.933 22.824
Net Profit/Loss - EUR -18 1.613 7.591 12.630 4.929 6.805 8.144 8.166 14.509 21.261
Employees 0 0 1 2 2 1 1 1 1 0
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 23.6%, from 42.386 euro in the year 2023, to 52.086 euro in 2024. The Net Profit increased by 6.833 euro, from 14.509 euro in 2023, to 21.261 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 - Napoca Dental Implant Srl - CUI 31721295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 146 10.106 13.324 15.609 14.886 14.847 11.460 3.922 2.642 17.205
Current Assets 1.715 3.396 7.832 8.998 6.778 8.743 7.754 5.240 13.174 21.355
Inventories 0 0 0 358 0 0 0 398 0 0
Receivables 562 3.212 4.703 6.945 3.070 3.218 3.146 0 11.388 15.333
Cash 1.153 183 3.129 1.694 3.708 5.526 4.608 4.841 1.786 6.022
Shareholders Funds 517 2.125 9.202 21.664 19.430 22.604 24.342 8.252 14.558 21.310
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.344 11.377 11.954 2.943 2.234 987 1.377 910 1.258 17.251
Income in Advance 0 0 0 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 21.355 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.333 euro and cash availability of 6.022 euro.
The company's Equity was valued at 21.310 euro, while total Liabilities amounted to 17.251 euro. Equity increased by 6.833 euro, from 14.558 euro in 2023, to 21.310 in 2024.

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