Company Open Dental Clinic Srl with Fiscal Code 27051634
recorded a turnover of 2024 of
1.058.129,
with a net profit of
30.400
and having an average number of employees of
14.
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 -
Open Dental Clinic Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
288.921
457.775
477.104
612.791
862.971
822.159
1.004.117
1.143.026
956.362
1.058.129
Total Income - EUR
312.601
486.614
481.691
613.273
863.049
827.133
1.028.406
1.143.227
956.712
1.058.858
Total Expenses - EUR
277.654
479.372
470.626
557.939
780.186
780.768
975.832
1.054.528
1.108.260
1.006.671
Gross Profit/Loss - EUR
34.947
7.241
11.065
55.334
82.863
46.365
52.574
88.699
-151.548
52.188
Net Profit/Loss - EUR
26.962
1.752
406
49.202
74.771
39.302
42.507
75.875
-151.548
30.400
Employees
9
11
15
14
17
17
15
13
10
14
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 11.3%, from 956.362 euro in the year 2023, to 1.058.129 euro in 2024.
The Net Profit increased by 30.400 euro, from 0 euro in 2023, to 30.400 in the last year.
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Financial Reports - Open Dental Clinic Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Open Dental Clinic Srl - CUI 27051634
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
67.374
137.532
130.988
118.325
205.493
161.800
117.540
108.408
88.152
105.594
Current Assets
94.678
71.934
61.347
59.114
107.880
117.127
243.025
337.936
121.117
178.116
Inventories
33.382
16.099
18.801
24.289
30.686
36.672
30.153
41.491
40.754
35.735
Receivables
60.253
55.161
31.810
27.569
65.983
69.567
98.141
139.869
69.465
140.590
Cash
1.043
673
10.735
7.257
11.211
10.888
114.731
156.576
10.897
1.790
Shareholders Funds
32.694
7.425
7.705
56.766
82.306
44.768
47.852
81.236
-108.118
-77.114
Social Capital
45
45
44
43
169
207
202
203
202
201
Debts
120.164
203.855
184.897
120.791
258.558
245.299
311.620
364.316
316.621
360.208
Income in Advance
10.104
0
0
0
0
1.279
1.093
938
778
616
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
178.116 euro in 2024 which includes Inventories of
35.735 euro, Receivables of
140.590 euro and cash availability of
1.790 euro.
The company's Equity was valued at
-77.114 euro, while total Liabilities amounted to
360.208 euro.
Equity increased by 30.400 euro, from -108.118 euro in 2023, to -77.114 in 2024.
The Debt Ratio was 127.0% in the year 2024.
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