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

Financial Summary - Petri Dental Clinic S.r.l.
Unique identification code: 37957601
Registration number: J12/4839/2017
Nace: 8623
Sales - Ron
605.501
Net Profit - Ron
195.857
Employees
4
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Company Petri Dental Clinic S.r.l. with Fiscal Code 37957601 recorded a turnover of 2024 of 605.501, with a net profit of 195.857 and having an average number of employees of 4. 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 - Petri Dental Clinic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 178.989 302.464 501.697 467.610 472.905 605.501
Total Income - EUR - - 0 0 178.990 312.212 507.974 476.530 479.622 617.247
Total Expenses - EUR - - 574 7.543 116.602 219.270 366.050 355.816 371.777 392.006
Gross Profit/Loss - EUR - - -574 -7.543 62.387 92.942 141.924 120.714 107.845 225.241
Net Profit/Loss - EUR - - -574 -7.543 60.599 90.336 137.499 116.119 103.811 195.857
Employees - - 0 1 4 5 5 6 4 4
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 28.8%, from 472.905 euro in the year 2023, to 605.501 euro in 2024. The Net Profit increased by 92.626 euro, from 103.811 euro in 2023, to 195.857 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 - Petri Dental Clinic S.r.l. - CUI 37957601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 37 73.184 80.824 74.403 71.785 165.530 229.638 196.965
Current Assets - - 90 44.052 62.296 85.035 164.277 125.766 62.838 273.540
Inventories - - 0 0 5.642 8.787 6.704 13.925 3.967 15.922
Receivables - - 0 1.175 53 7.794 350 476 1.863 140.942
Cash - - 90 42.877 56.601 68.454 106.405 101.517 1.184 116.677
Shareholders Funds - - -530 -8.063 52.691 99.998 174.208 118.165 208.499 195.905
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 657 82.321 52.740 30.675 35.545 151.079 66.532 262.281
Income in Advance - - 0 42.978 41.707 35.748 29.902 24.984 19.795 14.659
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 273.540 euro in 2024 which includes Inventories of 15.922 euro, Receivables of 140.942 euro and cash availability of 116.677 euro.
The company's Equity was valued at 195.905 euro, while total Liabilities amounted to 262.281 euro. Equity decreased by -11.429 euro, from 208.499 euro in 2023, to 195.905 in 2024. The Debt Ratio was 55.5% in the year 2024.

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