Financial results - NOBEL DENTAL CLINIC SRL

Financial Summary - Nobel Dental Clinic Srl
Unique identification code: 18183199
Registration number: J2005020296404
Nace: 8623
Sales - Ron
28.568
Net Profit - Ron
370
Employees
1
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Company Nobel Dental Clinic Srl with Fiscal Code 18183199 recorded a turnover of 2024 of 28.568, with a net profit of 370 and having an average number of employees of 1. 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 - Nobel Dental Clinic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.878 26.021 24.684 11.738 6.774 16.731 39.611 36.761 60.351 28.568
Total Income - EUR 14.886 26.023 24.709 11.738 6.774 17.994 39.721 37.268 60.352 28.568
Total Expenses - EUR 13.363 22.549 30.679 11.345 11.170 17.515 28.364 31.519 40.839 27.469
Gross Profit/Loss - EUR 1.524 3.474 -5.971 392 -4.397 479 11.358 5.749 19.512 1.099
Net Profit/Loss - EUR 1.077 2.953 -6.194 222 -4.465 307 10.969 5.433 18.939 370
Employees 1 1 1 1 1 1 1 1 1 1
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 -52.4%, from 60.351 euro in the year 2023, to 28.568 euro in 2024. The Net Profit decreased by -18.463 euro, from 18.939 euro in 2023, to 370 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 - Nobel Dental Clinic Srl - CUI 18183199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 8.738 11.542 14.450 12.286 11.543 8.972
Current Assets 1.532 5.192 7.117 10.040 10.062 4.980 885 4.154 10.679 16.277
Inventories 149 533 1.027 2.153 2.122 3.965 538 2.573 1.024 5.074
Receivables 22 0 54 7.533 252 309 0 88 88 310
Cash 1.360 4.659 6.036 353 7.688 706 347 1.492 9.568 10.893
Shareholders Funds 736 3.682 -2.575 -2.305 -6.725 -6.291 4.817 10.265 19.088 19.352
Social Capital 48 47 46 46 45 44 43 43 43 43
Debts 796 1.510 9.692 12.345 25.525 22.813 10.518 6.174 3.134 5.897
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 16.277 euro in 2024 which includes Inventories of 5.074 euro, Receivables of 310 euro and cash availability of 10.893 euro.
The company's Equity was valued at 19.352 euro, while total Liabilities amounted to 5.897 euro. Equity increased by 370 euro, from 19.088 euro in 2023, to 19.352 in 2024.

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