Financial results - NEW DENTAL LOUNGE SRL

Financial Summary - New Dental Lounge Srl
Unique identification code: 33635662
Registration number: J2014011276402
Nace: 8623
Sales - Ron
694.754
Net Profit - Ron
82.880
Employees
9
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Company New Dental Lounge Srl with Fiscal Code 33635662 recorded a turnover of 2024 of 694.754, with a net profit of 82.880 and having an average number of employees of 9. 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 - New Dental Lounge Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.552 335.197 347.054 377.228 406.532 432.254 745.148 806.433 811.556 694.754
Total Income - EUR 117.552 335.204 347.054 377.412 412.130 432.254 745.156 865.128 811.572 896.664
Total Expenses - EUR 112.326 319.561 365.001 355.966 371.009 346.103 491.662 596.017 660.375 796.076
Gross Profit/Loss - EUR 5.226 15.643 -17.946 21.446 41.121 86.151 253.495 269.111 151.197 100.588
Net Profit/Loss - EUR 4.176 12.541 -23.406 17.674 37.056 82.139 247.632 261.756 138.570 82.880
Employees 1 5 3 5 6 6 7 8 9 9
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 -13.9%, from 811.556 euro in the year 2023, to 694.754 euro in 2024. The Net Profit decreased by -54.915 euro, from 138.570 euro in 2023, to 82.880 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 - New Dental Lounge Srl - CUI 33635662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.294 50.426 43.984 37.186 52.409 48.710 250.619 300.717 272.873 114.910
Current Assets 2.253 1.429 54.919 27.639 47.240 90.169 300.679 160.881 13.887 22.388
Inventories 0 32 288 8.830 490 138 344 239 0 0
Receivables 527 76 9 15.974 34.840 50.089 218.957 143.920 9.433 13.928
Cash 1.726 1.321 54.622 2.834 11.910 39.942 81.379 16.722 4.453 8.460
Shareholders Funds -13.045 -371 -23.748 -5.638 31.527 82.284 248.360 262.607 252.433 104.322
Social Capital 112 111 131 129 126 124 708 710 708 704
Debts 55.913 53.295 122.682 70.552 68.205 58.982 306.314 202.377 37.340 32.976
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 22.388 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.928 euro and cash availability of 8.460 euro.
The company's Equity was valued at 104.322 euro, while total Liabilities amounted to 32.976 euro. Equity decreased by -146.700 euro, from 252.433 euro in 2023, to 104.322 in 2024.

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