Financial results - POLICLINICA ROYALDENT S.R.L.

Financial Summary - Policlinica Royaldent S.r.l.
Unique identification code: 17243756
Registration number: J35/502/2005
Nace: 8623
Sales - Ron
7.740
Net Profit - Ron
-3.821
Employees
Open Account
Company Policlinica Royaldent S.r.l. with Fiscal Code 17243756 recorded a turnover of 2024 of 7.740, with a net profit of -3.821 and having an average number of employees of - . 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 - Policlinica Royaldent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.687 12.114 9.815 11.180 15.248 9.070 12.869 14.703 10.659 7.740
Total Income - EUR 11.687 12.114 9.815 11.180 15.248 13.764 12.869 14.703 10.659 7.740
Total Expenses - EUR 24.409 22.359 14.030 4.929 4.330 6.194 7.027 5.134 8.146 11.561
Gross Profit/Loss - EUR -12.722 -10.245 -4.215 6.251 10.917 7.570 5.843 9.569 2.514 -3.821
Net Profit/Loss - EUR -13.073 -10.366 -4.354 5.916 10.460 7.319 5.456 9.128 1.847 -3.821
Employees 3 3 1 0 0 0 0 0 0 0
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 -27.0%, from 10.659 euro in the year 2023, to 7.740 euro in 2024. The Net Profit decreased by -1.837 euro, from 1.847 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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POLICLINICA ROYALDENT S.R.L.

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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 - Policlinica Royaldent S.r.l. - CUI 17243756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.563 7.817 6.350 5.331 4.495 148.215 145.721 143.010 139.370 134.827
Current Assets 7.839 4.840 3.231 27.346 28.282 8.679 5.509 6.338 3.851 11.590
Inventories 0 0 0 24.565 24.089 0 0 0 0 0
Receivables 5.263 3.851 2.309 1.056 1.332 2.341 3.023 2.422 2.179 1.785
Cash 2.577 988 922 1.724 2.861 6.338 2.486 3.917 1.673 9.805
Shareholders Funds -168.833 -177.477 -178.828 -169.631 -155.886 -145.612 -136.926 -127.907 -125.672 -128.791
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 186.236 190.134 188.409 202.308 188.664 302.506 288.157 277.255 268.894 275.208
Income in Advance 0 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 11.590 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.785 euro and cash availability of 9.805 euro.
The company's Equity was valued at -128.791 euro, while total Liabilities amounted to 275.208 euro. Equity decreased by -3.821 euro, from -125.672 euro in 2023, to -128.791 in 2024.

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