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

Financial Summary - Premium Dental Spa S.r.l.
Unique identification code: 46782738
Registration number: J2022024963408
Nace: 8623
Sales - Ron
184.932
Net Profit - Ron
-14.390
Employees
2
Open Account
Company Premium Dental Spa S.r.l. with Fiscal Code 46782738 recorded a turnover of 2024 of 184.932, with a net profit of -14.390 and having an average number of employees of 2. 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 Spa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 38.860 184.932
Total Income - EUR - - - - - - - 0 38.860 185.856
Total Expenses - EUR - - - - - - - 260 103.068 199.798
Gross Profit/Loss - EUR - - - - - - - -260 -64.208 -13.943
Net Profit/Loss - EUR - - - - - - - -260 -64.597 -14.390
Employees - - - - - - - 0 1 2
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 378.6%, from 38.860 euro in the year 2023, to 184.932 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 - Premium Dental Spa S.r.l. - CUI 46782738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 32.905 30.915
Current Assets - - - - - - - 247 33.871 33.885
Inventories - - - - - - - 0 17.014 18.417
Receivables - - - - - - - 0 11.994 9.485
Cash - - - - - - - 247 4.863 5.983
Shareholders Funds - - - - - - - -260 -64.856 -78.883
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 507 131.632 143.683
Income in Advance - - - - - - - 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 33.885 euro in 2024 which includes Inventories of 18.417 euro, Receivables of 9.485 euro and cash availability of 5.983 euro.
The company's Equity was valued at -78.883 euro, while total Liabilities amounted to 143.683 euro. Equity decreased by -14.390 euro, from -64.856 euro in 2023, to -78.883 in 2024.

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