Financial results - SC DAVINCI DENTAL CLINIC SRL

Financial Summary - Sc Davinci Dental Clinic Srl
Unique identification code: 30258061
Registration number: J2012001159139
Nace: 8623
Sales - Ron
73.560
Net Profit - Ron
1.777
Employees
1
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Company Sc Davinci Dental Clinic Srl with Fiscal Code 30258061 recorded a turnover of 2024 of 73.560, with a net profit of 1.777 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 - Sc Davinci Dental Clinic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 384.852 381.199 167.269 137.082 182.532 38.663 44.575 62.283 85.245 73.560
Total Income - EUR 388.820 390.842 177.665 142.096 189.934 38.667 44.596 65.568 85.284 73.560
Total Expenses - EUR 404.440 406.613 195.659 137.832 137.273 35.608 39.640 62.126 65.625 71.444
Gross Profit/Loss - EUR -15.620 -15.770 -17.994 4.264 52.662 3.058 4.956 3.442 19.658 2.116
Net Profit/Loss - EUR -16.156 -16.807 -26.703 2.843 50.762 2.676 4.232 2.787 18.805 1.777
Employees 6 6 4 2 1 1 1 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 -13.2%, from 85.245 euro in the year 2023, to 73.560 euro in 2024. The Net Profit decreased by -16.923 euro, from 18.805 euro in 2023, to 1.777 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 - Sc Davinci Dental Clinic Srl - CUI 30258061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109.261 90.944 55.827 40.900 19.091 13.272 8.333 6.422 3.881 15.116
Current Assets 24.356 76.455 26.072 29.139 64.620 51.194 46.501 40.668 34.637 37.186
Inventories 17.657 24.990 4.092 22.826 20.612 1.677 10.436 25.079 7.869 16.950
Receivables 11.415 6.371 12.758 2.381 19.333 11.269 8.635 2.682 23.329 16.989
Cash -4.716 45.094 9.222 3.931 24.675 38.248 27.429 12.907 3.439 3.248
Shareholders Funds 42.494 -16.721 -43.141 -39.506 12.021 10.334 12.316 5.002 18.854 2.990
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 97.337 192.100 131.302 112.064 74.159 58.904 45.119 43.392 20.965 50.606
Income in Advance 0 0 0 0 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 37.186 euro in 2024 which includes Inventories of 16.950 euro, Receivables of 16.989 euro and cash availability of 3.248 euro.
The company's Equity was valued at 2.990 euro, while total Liabilities amounted to 50.606 euro. Equity decreased by -15.759 euro, from 18.854 euro in 2023, to 2.990 in 2024.

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