Financial results - NICOLETA DENTAL SRL

Financial Summary - Nicoleta Dental Srl
Unique identification code: 17883151
Registration number: J20/1321/2005
Nace: 8623
Sales - Ron
117.909
Net Profit - Ron
7.277
Employees
6
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Company Nicoleta Dental Srl with Fiscal Code 17883151 recorded a turnover of 2024 of 117.909, with a net profit of 7.277 and having an average number of employees of 6. 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 - Nicoleta Dental Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.249 37.102 45.301 35.716 32.237 - - 75.848 63.872 117.909
Total Income - EUR 59.246 66.050 51.868 47.535 32.237 - - 75.848 63.873 117.910
Total Expenses - EUR 52.202 63.509 50.878 46.486 28.231 - - 60.708 50.563 109.421
Gross Profit/Loss - EUR 7.044 2.541 991 1.049 4.007 - - 15.140 13.310 8.490
Net Profit/Loss - EUR 6.077 2.178 537 662 3.684 - - 14.626 12.316 7.277
Employees 7 6 6 6 6 - - 0 0 6
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 85.6%, from 63.872 euro in the year 2023, to 117.909 euro in 2024. The Net Profit decreased by -4.970 euro, from 12.316 euro in 2023, to 7.277 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicoleta Dental Srl - CUI 17883151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111.600 111.014 112.111 112.541 110.362 - - 138.641 138.221 216.079
Current Assets 51.375 40.518 51.134 60.096 93.348 - - 28.731 40.131 16.666
Inventories 49.878 39.173 50.184 58.242 90.190 - - 18.154 28.631 12.130
Receivables 1.279 1.165 794 1.740 2.476 - - 10.306 10.768 1.969
Cash 218 180 155 115 682 - - 271 733 2.566
Shareholders Funds -49.809 -47.123 -45.789 -44.286 -39.745 - - -23.618 -11.231 -3.891
Social Capital 45 45 44 43 42 - - 41 40 40
Debts 212.784 198.655 209.034 216.924 243.454 - - 190.991 189.583 236.636
Income in Advance 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 16.666 euro in 2024 which includes Inventories of 12.130 euro, Receivables of 1.969 euro and cash availability of 2.566 euro.
The company's Equity was valued at -3.891 euro, while total Liabilities amounted to 236.636 euro. Equity increased by 7.277 euro, from -11.231 euro in 2023, to -3.891 in 2024.

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