Financial results - ROOTS DENTAL OFFICE S.R.L.

Financial Summary - Roots Dental Office S.r.l.
Unique identification code: 45311660
Registration number: J2021005907123
Nace: 8623
Sales - Ron
2.038.251
Net Profit - Ron
754.032
Employees
11
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Company Roots Dental Office S.r.l. with Fiscal Code 45311660 recorded a turnover of 2024 of 2.038.251, with a net profit of 754.032 and having an average number of employees of 11. 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 - Roots Dental Office S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 24.217 786.437 2.038.251
Total Income - EUR - - - - - - 0 24.399 790.308 2.041.622
Total Expenses - EUR - - - - - - 0 28.671 536.595 1.147.169
Gross Profit/Loss - EUR - - - - - - 0 -4.272 253.713 894.453
Net Profit/Loss - EUR - - - - - - 0 -4.714 240.323 754.032
Employees - - - - - - 0 0 5 11
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 160.6%, from 786.437 euro in the year 2023, to 2.038.251 euro in 2024. The Net Profit increased by 515.052 euro, from 240.323 euro in 2023, to 754.032 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 - Roots Dental Office S.r.l. - CUI 45311660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 2.031 91.502 346.626
Current Assets - - - - - - 40 1.396 202.056 822.740
Inventories - - - - - - 0 0 36.633 182.021
Receivables - - - - - - 40 103 71.244 420.527
Cash - - - - - - 0 1.292 94.179 220.193
Shareholders Funds - - - - - - 40 -4.674 235.663 754.080
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 0 8.101 58.277 415.916
Income in Advance - - - - - - 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 822.740 euro in 2024 which includes Inventories of 182.021 euro, Receivables of 420.527 euro and cash availability of 220.193 euro.
The company's Equity was valued at 754.080 euro, while total Liabilities amounted to 415.916 euro. Equity increased by 519.734 euro, from 235.663 euro in 2023, to 754.080 in 2024.

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