Financial results - PERLA DENT CLINIC S.R.L.

Financial Summary - Perla Dent Clinic S.r.l.
Unique identification code: 40174715
Registration number: J40/16576/2018
Nace: 8623
Sales - Ron
18.938
Net Profit - Ron
-6.234
Employees
1
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Company Perla Dent Clinic S.r.l. with Fiscal Code 40174715 recorded a turnover of 2024 of 18.938, with a net profit of -6.234 and having an average number of employees of 1. 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 - Perla Dent Clinic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 3.104 15.189 15.125 21.515 17.892 18.938
Total Income - EUR - - - 0 3.104 15.189 27.564 33.455 21.733 23.512
Total Expenses - EUR - - - 89 12.354 18.575 23.391 21.763 23.353 29.040
Gross Profit/Loss - EUR - - - -89 -9.250 -3.386 4.173 11.692 -1.620 -5.529
Net Profit/Loss - EUR - - - -89 -9.285 -3.527 3.897 11.358 -1.837 -6.234
Employees - - - 0 1 2 3 1 1 1
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 6.4%, from 17.892 euro in the year 2023, to 18.938 euro in 2024.
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 - Perla Dent Clinic S.r.l. - CUI 40174715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 60 0 0 0 0 0 0
Current Assets - - - 539 376 1.521 1.539 5.408 2.742 2.562
Inventories - - - 349 228 1.338 622 853 1.644 1.428
Receivables - - - 140 0 0 405 329 371 308
Cash - - - 50 148 182 511 4.226 726 826
Shareholders Funds - - - -46 -9.330 -12.680 -8.501 2.830 984 -5.256
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 645 9.706 14.201 10.040 2.578 1.757 7.818
Income in Advance - - - 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 2.562 euro in 2024 which includes Inventories of 1.428 euro, Receivables of 308 euro and cash availability of 826 euro.
The company's Equity was valued at -5.256 euro, while total Liabilities amounted to 7.818 euro. Equity decreased by -6.234 euro, from 984 euro in 2023, to -5.256 in 2024.

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