Financial results - NAZZARINO DENTAL CLINIC SRL

Financial Summary - Nazzarino Dental Clinic Srl
Unique identification code: 31518488
Registration number: J2013005055409
Nace: 8623
Sales - Ron
192.414
Net Profit - Ron
31.210
Employees
5
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Company Nazzarino Dental Clinic Srl with Fiscal Code 31518488 recorded a turnover of 2024 of 192.414, with a net profit of 31.210 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 - Nazzarino Dental Clinic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.559 35.776 50.196 101.245 125.585 125.141 161.193 197.897 255.746 192.414
Total Income - EUR 16.579 35.776 50.196 101.608 126.091 125.813 161.290 199.621 257.300 193.449
Total Expenses - EUR 31.550 24.156 30.842 92.313 124.669 155.010 164.179 198.804 180.838 156.550
Gross Profit/Loss - EUR -14.971 11.620 19.354 9.295 1.422 -29.197 -2.890 817 76.461 36.898
Net Profit/Loss - EUR -15.468 11.040 18.852 8.283 161 -30.232 -4.544 -1.164 74.025 31.210
Employees 1 1 2 5 6 5 9 7 6 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 decreased by -24.3%, from 255.746 euro in the year 2023, to 192.414 euro in 2024. The Net Profit decreased by -42.401 euro, from 74.025 euro in 2023, to 31.210 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 - Nazzarino Dental Clinic Srl - CUI 31518488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.219 30.106 132.820 413.887 383.396 347.824 405.382 384.255 354.878 326.621
Current Assets 1.427 11.347 12.589 14.007 17.729 28.737 8.799 13.770 13.441 13.073
Inventories 463 111 9.330 8.306 12.695 21.601 520 3.345 4.640 4.540
Receivables 169 0 0 1.492 4.071 5.297 335 3.930 3.490 4.028
Cash 796 11.235 3.259 4.209 963 1.839 7.944 6.496 5.311 4.506
Shareholders Funds -24.475 -13.186 5.889 14.064 13.955 -16.542 -18.701 -19.923 54.162 85.069
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 55.122 54.638 139.519 417.019 387.170 393.103 431.619 417.384 314.191 253.841
Income in Advance 0 0 0 0 0 0 1.473 913 390 1.148
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 13.073 euro in 2024 which includes Inventories of 4.540 euro, Receivables of 4.028 euro and cash availability of 4.506 euro.
The company's Equity was valued at 85.069 euro, while total Liabilities amounted to 253.841 euro. Equity increased by 31.210 euro, from 54.162 euro in 2023, to 85.069 in 2024. The Debt Ratio was 74.6% in the year 2024.

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