Financial results - NOAL DENTAL CLINIC S.R.L.

Financial Summary - Noal Dental Clinic S.r.l.
Unique identification code: 39447030
Registration number: J40/7915/2018
Nace: 8623
Sales - Ron
819.464
Net Profit - Ron
106.467
Employees
5
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Company Noal Dental Clinic S.r.l. with Fiscal Code 39447030 recorded a turnover of 2024 of 819.464, with a net profit of 106.467 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 - Noal Dental Clinic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 50.163 362.840 423.562 507.939 563.214 717.574 819.464
Total Income - EUR - - - 50.163 362.840 426.586 507.941 564.232 717.653 820.956
Total Expenses - EUR - - - 47.337 332.341 345.657 388.569 400.703 613.415 699.328
Gross Profit/Loss - EUR - - - 2.826 30.498 80.929 119.372 163.529 104.238 121.628
Net Profit/Loss - EUR - - - 2.325 26.870 76.976 114.292 157.886 83.774 106.467
Employees - - - 4 5 6 7 5 4 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 increased by 14.8%, from 717.574 euro in the year 2023, to 819.464 euro in 2024. The Net Profit increased by 23.161 euro, from 83.774 euro in 2023, to 106.467 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 - Noal Dental Clinic S.r.l. - CUI 39447030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 28.315 50.535 48.819 45.631 43.926 1.425.599 1.389.187
Current Assets - - - 8.853 8.280 44.769 79.603 122.438 221.448 137.933
Inventories - - - 3.201 627 0 0 0 24.855 16.739
Receivables - - - 3.018 3.648 25.634 17.722 19.112 60.058 28.174
Cash - - - 2.633 4.005 19.135 61.881 103.326 136.535 93.020
Shareholders Funds - - - 2.368 29.192 77.026 114.341 157.935 241.230 266.711
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 36.169 31.001 17.941 12.626 9.794 1.408.059 1.261.233
Income in Advance - - - 0 0 0 0 0 0 2.010
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 137.933 euro in 2024 which includes Inventories of 16.739 euro, Receivables of 28.174 euro and cash availability of 93.020 euro.
The company's Equity was valued at 266.711 euro, while total Liabilities amounted to 1.261.233 euro. Equity increased by 26.829 euro, from 241.230 euro in 2023, to 266.711 in 2024. The Debt Ratio was 82.4% in the year 2024.

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