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Financial results - PURE CLINIQUE DENT S.R.L.

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Financial Summary - Pure Clinique Dent S.r.l.
Unique identification code: 40556111
Registration number: J2019000674294
Nace: 8623
Sales - Ron
293.037
Net Profit - Ron
23.504
Employees
3
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Company Pure Clinique Dent S.r.l. with Fiscal Code 40556111 recorded a turnover of 2024 of 293.037, with a net profit of 23.504 and having an average number of employees of 3. 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 - Pure Clinique Dent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 71.724 192.151 231.670 324.915 293.037
Total Income - EUR - - - - 439 77.270 216.192 236.751 329.965 298.845
Total Expenses - EUR - - - - 10.619 82.236 195.661 229.905 318.581 267.584
Gross Profit/Loss - EUR - - - - -10.180 -4.967 20.531 6.847 11.383 31.261
Net Profit/Loss - EUR - - - - -10.180 -5.328 18.604 4.949 8.622 23.504
Employees - - - - 3 5 5 5 5 3
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 -9.3%, from 324.915 euro in the year 2023, to 293.037 euro in 2024. The Net Profit increased by 14.931 euro, from 8.622 euro in 2023, to 23.504 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 - Pure Clinique Dent S.r.l. - CUI 40556111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 45.228 43.294 46.444 38.205 127.632 118.470
Current Assets - - - - 11.681 18.291 26.597 39.588 28.496 37.108
Inventories - - - - 4.347 9.548 13.958 30.592 4.104 13.766
Receivables - - - - 251 2.489 4.386 2.606 20.005 9.384
Cash - - - - 7.082 6.254 8.252 6.390 4.387 13.958
Shareholders Funds - - - - -10.138 -15.274 3.669 8.629 17.225 37.356
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 25.377 41.142 39.497 44.261 119.125 103.576
Income in Advance - - - - 41.670 35.717 29.875 24.903 19.778 14.646
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 37.108 euro in 2024 which includes Inventories of 13.766 euro, Receivables of 9.384 euro and cash availability of 13.958 euro.
The company's Equity was valued at 37.356 euro, while total Liabilities amounted to 103.576 euro. Equity increased by 20.227 euro, from 17.225 euro in 2023, to 37.356 in 2024. The Debt Ratio was 66.6% in the year 2024.
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