Financial results - PREMIUM DENTAL CARE SRL

Financial Summary - Premium Dental Care Srl
Unique identification code: 30023472
Registration number: J2012000883233
Nace: 8623
Sales - Ron
50.809
Net Profit - Ron
13.361
Employees
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Company Premium Dental Care Srl with Fiscal Code 30023472 recorded a turnover of 2024 of 50.809, with a net profit of 13.361 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 - Premium Dental Care Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.493 19.648 5.776 10.334 14.805 23.906 31.758 31.665 38.842 50.809
Total Income - EUR 13.496 19.848 5.776 10.336 14.805 30.698 31.758 31.665 38.842 50.965
Total Expenses - EUR 19.110 20.387 10.803 5.053 6.055 11.229 16.203 30.241 24.957 34.870
Gross Profit/Loss - EUR -5.613 -539 -5.027 5.284 8.751 19.469 15.555 1.424 13.885 16.096
Net Profit/Loss - EUR -6.018 -1.135 -5.128 4.973 8.363 18.612 14.602 473 11.361 13.361
Employees 1 1 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 increased by 31.5%, from 38.842 euro in the year 2023, to 50.809 euro in 2024. The Net Profit increased by 2.064 euro, from 11.361 euro in 2023, to 13.361 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 - Premium Dental Care Srl - CUI 30023472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.129 10.596 7.673 4.881 2.297 663 1.325 9.252 7.669 7.498
Current Assets 540 1.282 309 948 1.547 6.708 13.547 16.999 26.126 26.955
Inventories 151 0 0 0 0 0 0 0 0 0
Receivables 0 0 6 713 434 1.925 6.984 16.038 24.259 25.769
Cash 389 1.282 303 236 1.113 4.782 6.563 962 1.867 1.186
Shareholders Funds -28.429 -29.273 -33.907 -28.311 -19.399 -420 14.192 2.908 14.260 19.715
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 42.103 41.152 41.889 34.141 23.243 7.791 680 23.343 19.535 15.094
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 26.955 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.769 euro and cash availability of 1.186 euro.
The company's Equity was valued at 19.715 euro, while total Liabilities amounted to 15.094 euro. Equity increased by 5.535 euro, from 14.260 euro in 2023, to 19.715 in 2024.

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