Financial results - PREMIUM DENTAL CENTER S.R.L.

Financial Summary - Premium Dental Center S.r.l.
Unique identification code: 40467049
Registration number: J23/253/2019
Nace: 8623
Sales - Ron
17.005
Net Profit - Ron
-11.625
Employees
1
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Company Premium Dental Center S.r.l. with Fiscal Code 40467049 recorded a turnover of 2024 of 17.005, with a net profit of -11.625 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 - Premium Dental Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 18.716 34.845 42.471 27.359 25.929 17.005
Total Income - EUR - - - - 18.716 34.869 42.471 27.359 25.929 17.005
Total Expenses - EUR - - - - 33.824 25.277 29.918 26.240 15.813 28.568
Gross Profit/Loss - EUR - - - - -15.108 9.592 12.553 1.119 10.116 -11.563
Net Profit/Loss - EUR - - - - -15.295 9.244 12.172 868 9.869 -11.625
Employees - - - - 2 2 2 2 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 decreased by -34.0%, from 25.929 euro in the year 2023, to 17.005 euro in 2024. The Net Profit decreased by -9.814 euro, from 9.869 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 - Premium Dental Center S.r.l. - CUI 40467049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 902
Current Assets - - - - 120 57 8.305 8.480 18.055 6.276
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 949 1.802 2.037
Cash - - - - 120 57 8.305 7.531 16.253 4.239
Shareholders Funds - - - - -15.253 -5.720 6.578 7.467 17.314 5.593
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 15.430 5.858 1.990 1.013 741 1.586
Income in Advance - - - - 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 6.276 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.037 euro and cash availability of 4.239 euro.
The company's Equity was valued at 5.593 euro, while total Liabilities amounted to 1.586 euro. Equity decreased by -11.625 euro, from 17.314 euro in 2023, to 5.593 in 2024.

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