The most important financial indicators for the company Open Dental Clinic Srl - Unique Identification Number 27051634:
sales in 2023 was
956.362
euro, registering a net profit of
-151.548
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -16.1%, from 1.143.026 euro in the year 2022, to 956.362 euro in 2023.
The Net Profit decreased by -75.645 euro, from 75.875 euro in 2022, to 0 in the last year.
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 -
Open Dental Clinic Srl - CUI 27051634
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
52.515
67.374
137.532
130.988
118.325
205.493
161.800
117.540
108.408
88.152
Current Assets
65.799
94.678
71.934
61.347
59.114
107.880
117.127
243.025
337.936
121.117
Inventories
30.688
33.382
16.099
18.801
24.289
30.686
36.672
30.153
41.491
40.754
Receivables
32.400
60.253
55.161
31.810
27.569
65.983
69.567
98.141
139.869
69.465
Cash
2.711
1.043
673
10.735
7.257
11.211
10.888
114.731
156.576
10.897
Shareholders Funds
9.928
32.694
7.425
7.705
56.766
82.306
44.768
47.852
81.236
-108.118
Social Capital
45
45
45
44
43
169
207
202
203
202
Debts
108.504
120.164
203.855
184.897
120.791
258.558
245.299
311.620
364.316
316.621
Income in Advance
0
10.104
0
0
0
0
1.279
1.093
938
778
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
121.117 euro in 2023 which includes Inventories of
40.754 euro, Receivables of
69.465 euro and cash availability of
10.897 euro.
The company's Equity was valued at
-108.118 euro, while total Liabilities amounted to
316.621 euro.
Equity decreased by -189.108 euro, from 81.236 euro in 2022, to -108.118 in 2023.
The Debt Ratio was 151.3% in the year 2023.
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