Financial results - PAVELESCU DENTAL CLINIC S.R.L.

Financial Summary - Pavelescu Dental Clinic S.r.l.
Unique identification code: 35644616
Registration number: J38/135/2016
Nace: 8623
Sales - Ron
35.782
Net Profit - Ron
-15.174
Employees
2
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Company Pavelescu Dental Clinic S.r.l. with Fiscal Code 35644616 recorded a turnover of 2024 of 35.782, with a net profit of -15.174 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 - Pavelescu Dental Clinic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.583 8.601 7.910 12.094 13.704 16.459 32.025 95.276 35.782
Total Income - EUR - 1.585 8.601 7.910 12.094 13.704 16.459 32.025 95.277 35.782
Total Expenses - EUR - 9.061 16.639 24.420 24.283 23.888 30.658 30.374 55.053 49.882
Gross Profit/Loss - EUR - -7.476 -8.038 -16.510 -12.189 -10.184 -14.198 1.651 40.224 -14.100
Net Profit/Loss - EUR - -7.507 -8.124 -16.589 -12.310 -10.315 -14.363 1.331 39.271 -15.174
Employees - 1 2 2 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 decreased by -62.2%, from 95.276 euro in the year 2023, to 35.782 euro in 2024. The Net Profit decreased by -39.052 euro, from 39.271 euro in 2023, to 0 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 - Pavelescu Dental Clinic S.r.l. - CUI 35644616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 6.183 5.420 19.701 14.101 8.748 3.648 1.972 31.778 29.717
Current Assets - 4.266 4.630 4.118 4.411 14.573 13.145 25.130 21.973 14.004
Inventories - 1.244 2.074 2.025 2.098 2.215 3.510 4.372 6.277 9.639
Receivables - 1.853 1.822 1.789 1.754 3.290 9.155 10.481 3.218 3.200
Cash - 1.169 734 305 559 9.067 481 10.277 12.478 1.166
Shareholders Funds - -7.463 -15.460 -31.850 -43.543 -53.032 -66.220 -65.094 -25.625 -40.656
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 17.912 25.510 55.669 62.055 76.353 83.013 92.196 79.377 84.377
Income in Advance - 0 0 0 0 0 0 0 0 0
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 14.004 euro in 2024 which includes Inventories of 9.639 euro, Receivables of 3.200 euro and cash availability of 1.166 euro.
The company's Equity was valued at -40.656 euro, while total Liabilities amounted to 84.377 euro. Equity decreased by -15.174 euro, from -25.625 euro in 2023, to -40.656 in 2024.

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