Financial results - NICODENT CLINIC S.R.L.

Financial Summary - Nicodent Clinic S.r.l.
Unique identification code: 36280394
Registration number: J40/9183/2016
Nace: 8623
Sales - Ron
231.585
Net Profit - Ron
25.475
Employees
2
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Company Nicodent Clinic S.r.l. with Fiscal Code 36280394 recorded a turnover of 2024 of 231.585, with a net profit of 25.475 and having an average number of employees of 2. 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 - Nicodent Clinic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.004 5.908 15.198 93.327 103.163 237.608 258.754 196.960 231.585
Total Income - EUR - 1.004 5.908 15.198 93.327 103.807 237.608 259.502 196.960 231.585
Total Expenses - EUR - 302 5.158 7.757 33.948 54.187 124.006 167.493 171.217 199.406
Gross Profit/Loss - EUR - 702 750 7.440 59.379 49.620 113.602 92.009 25.744 32.179
Net Profit/Loss - EUR - 672 573 6.984 57.201 48.726 111.628 89.421 24.185 25.475
Employees - 0 0 0 0 2 2 2 2 2
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 18.2%, from 196.960 euro in the year 2023, to 231.585 euro in 2024. The Net Profit increased by 1.426 euro, from 24.185 euro in 2023, to 25.475 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 - Nicodent Clinic S.r.l. - CUI 36280394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 1.356 47.115 48.210 150.376 138.038 113.335
Current Assets - 747 1.624 8.461 56.825 59.080 145.744 18.696 21.406 21.738
Inventories - 0 396 0 0 0 0 0 0 1.054
Receivables - 0 0 0 0 -354 415 551 202 3.589
Cash - 747 1.227 8.461 56.825 59.434 145.329 18.146 21.204 17.095
Shareholders Funds - 717 1.277 8.238 57.272 94.575 191.977 89.470 113.384 87.756
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 30 346 223 909 11.619 1.977 79.602 46.060 49.151
Income in Advance - 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 21.738 euro in 2024 which includes Inventories of 1.054 euro, Receivables of 3.589 euro and cash availability of 17.095 euro.
The company's Equity was valued at 87.756 euro, while total Liabilities amounted to 49.151 euro. Equity decreased by -24.994 euro, from 113.384 euro in 2023, to 87.756 in 2024.

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