Financial results - REFRESH DENT CLINIC S.R.L.

Financial Summary - Refresh Dent Clinic S.r.l.
Unique identification code: 40402155
Registration number: J2019000077123
Nace: 8623
Sales - Ron
1.005
Net Profit - Ron
606
Employees
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Company Refresh Dent Clinic S.r.l. with Fiscal Code 40402155 recorded a turnover of 2023 of 1.005, with a net profit of 606 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 - Refresh Dent Clinic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.187 16.895 4.230 4.056 1.011 -
Total Income - EUR - - - - 23.193 33.482 7.980 6.685 3.521 -
Total Expenses - EUR - - - - 19.489 27.241 16.867 6.333 2.812 -
Gross Profit/Loss - EUR - - - - 3.705 6.241 -8.887 352 709 -
Net Profit/Loss - EUR - - - - 3.583 6.123 -8.930 233 609 -
Employees - - - - 2 2 2 1 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 decreased by -75.0%, from 4.056 euro in the year 2022, to 1.011 euro in 2023. The Net Profit increased by 377 euro, from 233 euro in 2022, to 609 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 - Refresh Dent Clinic S.r.l. - CUI 40402155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 24.630 18.363 14.520 11.732 8.982 -
Current Assets - - - - 16.242 11.134 2.419 5.616 6.230 -
Inventories - - - - 5.190 1.362 1.367 1.522 1.366 -
Receivables - - - - 0 6.202 0 3.042 4.044 -
Cash - - - - 11.053 3.571 1.053 1.052 820 -
Shareholders Funds - - - - 3.625 9.679 535 769 1.376 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 11.423 1.800 1.585 4.342 4.142 -
Income in Advance - - - - 25.837 18.086 14.856 12.272 9.724 -
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 6.230 euro in 2023 which includes Inventories of 1.366 euro, Receivables of 4.044 euro and cash availability of 820 euro.
The company's Equity was valued at 1.376 euro, while total Liabilities amounted to 4.142 euro. Equity increased by 609 euro, from 769 euro in 2022, to 1.376 in 2023. The Debt Ratio was 27.2% in the year 2023.

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