Financial results - OPTIMUM DENT CLINIC SRL

Financial Summary - Optimum Dent Clinic Srl
Unique identification code: 36693480
Registration number: J2016002364222
Nace: 8623
Sales - Ron
284.433
Net Profit - Ron
16.418
Employees
6
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Company Optimum Dent Clinic Srl with Fiscal Code 36693480 recorded a turnover of 2024 of 284.433, with a net profit of 16.418 and having an average number of employees of 6. 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 - Optimum Dent Clinic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.362 58.398 62.401 91.843 98.583 139.419 151.935 284.433
Total Income - EUR - - 3.362 65.821 62.411 93.042 101.243 139.498 151.935 308.172
Total Expenses - EUR - - 2.401 56.868 56.087 70.699 99.697 132.591 144.597 290.999
Gross Profit/Loss - EUR - - 962 8.952 6.323 22.343 1.546 6.907 7.338 17.173
Net Profit/Loss - EUR - - 68 8.368 5.699 21.453 679 5.514 5.814 16.418
Employees - - 1 3 4 4 4 6 5 6
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 88.3%, from 151.935 euro in the year 2023, to 284.433 euro in 2024. The Net Profit increased by 10.636 euro, from 5.814 euro in 2023, to 16.418 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optimum Dent Clinic Srl - CUI 36693480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 21.947 27.913 23.218 99.378 92.686 121.790 424.816 529.714
Current Assets - - 7.836 11.837 11.259 39.655 31.499 12.992 191.316 48.023
Inventories - - 5.201 1.390 2.974 3.268 15.177 2.238 9.878 4.120
Receivables - - 0 0 1.363 0 1.029 1.718 172.838 1.322
Cash - - 2.636 10.448 6.922 36.387 15.292 9.036 8.600 42.582
Shareholders Funds - - 526 8.884 9.354 30.629 30.629 36.238 41.942 55.434
Social Capital - - 44 43 42 41 0 41 40 40
Debts - - 31.067 30.866 25.123 108.404 93.556 98.544 405.290 378.014
Income in Advance - - 0 0 0 0 0 0 168.900 144.396
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 48.023 euro in 2024 which includes Inventories of 4.120 euro, Receivables of 1.322 euro and cash availability of 42.582 euro.
The company's Equity was valued at 55.434 euro, while total Liabilities amounted to 378.014 euro. Equity increased by 13.726 euro, from 41.942 euro in 2023, to 55.434 in 2024. The Debt Ratio was 65.4% in the year 2024.

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