Financial results - PARADENTAL CARE SRL

Financial Summary - Paradental Care Srl
Unique identification code: 31388108
Registration number: J2013000248105
Nace: 8623
Sales - Ron
105.743
Net Profit - Ron
25.556
Employees
2
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Company Paradental Care Srl with Fiscal Code 31388108 recorded a turnover of 2024 of 105.743, with a net profit of 25.556 and having an average number of employees of 2. 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 - Paradental Care Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.258 4.023 2.351 12.545 39.735 48.532 56.922 61.233 87.863 105.743
Total Income - EUR 4.258 4.023 2.352 13.190 39.828 51.553 57.471 64.494 88.004 105.824
Total Expenses - EUR 4.119 4.914 3.080 12.481 32.493 47.195 52.425 63.586 69.382 77.570
Gross Profit/Loss - EUR 139 -891 -728 709 7.335 4.358 5.046 908 18.622 28.255
Net Profit/Loss - EUR 11 -1.012 -799 461 6.937 4.034 4.761 301 17.831 25.556
Employees 1 0 0 1 2 2 2 2 2 2
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 21.0%, from 87.863 euro in the year 2023, to 105.743 euro in 2024. The Net Profit increased by 7.825 euro, from 17.831 euro in 2023, to 25.556 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Paradental Care Srl - CUI 31388108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.458 4.543 3.621 16.851 40.812 35.621 28.239 22.007 90.832 120.735
Current Assets 1.408 1.389 2.079 3.996 4.107 4.579 11.411 4.319 14.605 8.633
Inventories 1.338 1.276 1.673 2.674 2.315 2.691 3.085 3.719 3.287 2.594
Receivables 0 59 2 2 0 0 0 0 0 0
Cash 70 53 404 1.321 1.791 1.888 8.326 600 11.318 6.039
Shareholders Funds -473 -1.480 -2.253 -1.751 5.220 9.156 13.713 7.974 25.781 51.193
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.404 7.411 7.953 22.719 40.616 31.007 25.986 18.674 80.283 77.260
Income in Advance 0 0 0 0 0 720 470 0 0 1.559
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 8.633 euro in 2024 which includes Inventories of 2.594 euro, Receivables of 0 euro and cash availability of 6.039 euro.
The company's Equity was valued at 51.193 euro, while total Liabilities amounted to 77.260 euro. Equity increased by 25.556 euro, from 25.781 euro in 2023, to 51.193 in 2024. The Debt Ratio was 59.4% in the year 2024.

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