Financial results - PROFI DENTAL CONSULT S.R.L.

Financial Summary - Profi Dental Consult S.r.l.
Unique identification code: 41653074
Registration number: J23/4091/2019
Nace: 8623
Sales - Ron
41.330
Net Profit - Ron
-2.687
Employees
1
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Company Profi Dental Consult S.r.l. with Fiscal Code 41653074 recorded a turnover of 2024 of 41.330, with a net profit of -2.687 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 - Profi Dental Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.494 24.891 27.227 43.738 67.119 41.330
Total Income - EUR - - - - 6.494 24.891 27.227 43.738 67.379 41.705
Total Expenses - EUR - - - - 13 2.734 3.811 15.500 25.073 43.328
Gross Profit/Loss - EUR - - - - 6.481 22.157 23.416 28.238 42.306 -1.623
Net Profit/Loss - EUR - - - - 6.287 21.464 22.697 27.370 41.646 -2.687
Employees - - - - 0 0 0 1 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 -38.1%, from 67.119 euro in the year 2023, to 41.330 euro in 2024. The Net Profit decreased by -41.413 euro, from 41.646 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 - Profi Dental Consult S.r.l. - CUI 41653074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 19 570 205 0 0 638
Current Assets - - - - 6.546 27.395 40.707 34.192 42.466 32.038
Inventories - - - - 0 0 0 0 130 0
Receivables - - - - 0 2.137 2.881 11.953 2.080 2.437
Cash - - - - 6.546 25.258 37.826 22.239 40.256 9.497
Shareholders Funds - - - - 6.329 27.673 40.659 27.418 41.695 30.471
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 237 291 252 6.773 771 2.205
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 32.038 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.437 euro and cash availability of 9.497 euro.
The company's Equity was valued at 30.471 euro, while total Liabilities amounted to 2.205 euro. Equity decreased by -10.991 euro, from 41.695 euro in 2023, to 30.471 in 2024.

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