Financial results - NOBLE DENTAL CARE SRL

Financial Summary - Noble Dental Care Srl
Unique identification code: 27957990
Registration number: J23/184/2011
Nace: 8623
Sales - Ron
347.021
Net Profit - Ron
64.588
Employees
8
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Company Noble Dental Care Srl with Fiscal Code 27957990 recorded a turnover of 2024 of 347.021, with a net profit of 64.588 and having an average number of employees of 8. 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 - Noble Dental Care Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.312 49.114 64.983 101.246 149.493 137.480 235.081 299.736 310.937 347.021
Total Income - EUR 22.314 52.013 67.956 102.705 160.600 141.934 236.512 301.113 327.363 365.769
Total Expenses - EUR 19.134 28.480 58.793 90.434 140.029 112.844 199.123 225.417 235.804 291.291
Gross Profit/Loss - EUR 3.180 23.533 9.162 12.271 20.571 29.090 37.389 75.696 91.559 74.478
Net Profit/Loss - EUR 2.510 22.699 8.513 11.258 18.981 27.803 35.320 73.279 88.449 64.588
Employees 4 2 3 4 5 5 4 5 5 8
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 12.2%, from 310.937 euro in the year 2023, to 347.021 euro in 2024. The Net Profit decreased by -23.367 euro, from 88.449 euro in 2023, to 64.588 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 - Noble Dental Care Srl - CUI 27957990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.123 24.248 27.377 30.946 35.434 155.439 98.605 79.955 269.342 242.912
Current Assets 20.531 10.294 11.880 28.618 37.227 28.639 79.071 307.660 191.381 133.173
Inventories 155 968 4.709 10.800 22.839 21.530 21.376 37.331 85.534 62.411
Receivables 18.744 0 0 1.523 2.816 328 581 243.455 96.318 55.540
Cash 1.632 9.326 7.171 16.295 11.571 6.781 57.114 26.873 9.529 15.223
Shareholders Funds -2.081 20.640 28.803 39.533 57.748 84.456 117.902 191.547 279.416 253.710
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.991 13.902 1.436 10.702 9.234 97.938 59.804 51.407 53.963 15.558
Income in Advance 18.744 12.220 9.041 9.479 5.842 4.380 2.859 147.573 130.699 108.392
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 133.173 euro in 2024 which includes Inventories of 62.411 euro, Receivables of 55.540 euro and cash availability of 15.223 euro.
The company's Equity was valued at 253.710 euro, while total Liabilities amounted to 15.558 euro. Equity decreased by -24.144 euro, from 279.416 euro in 2023, to 253.710 in 2024. The Debt Ratio was 4.1% in the year 2024.

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