Financial results - SWISS ECODENT CLINIC S.R.L.

Financial Summary - Swiss Ecodent Clinic S.r.l.
Unique identification code: 28087555
Registration number: J40/2131/2011
Nace: 8623
Sales - Ron
216.903
Net Profit - Ron
4.816
Employees
5
Open Account
Company Swiss Ecodent Clinic S.r.l. with Fiscal Code 28087555 recorded a turnover of 2024 of 216.903, with a net profit of 4.816 and having an average number of employees of 5. 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 - Swiss Ecodent Clinic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.259 273.629 254.853 198.958 205.900 158.723 200.465 196.799 175.548 216.903
Total Income - EUR 182.259 273.629 258.991 200.136 206.527 169.649 201.092 215.087 182.573 231.779
Total Expenses - EUR 170.719 237.459 245.997 256.454 240.077 187.353 271.521 246.814 214.434 226.962
Gross Profit/Loss - EUR 11.540 36.171 12.994 -56.319 -33.550 -17.704 -70.429 -31.727 -31.862 4.816
Net Profit/Loss - EUR 11.540 36.171 1.610 -56.782 -33.550 -17.704 -70.429 -31.727 -31.862 4.816
Employees 9 9 11 8 7 7 7 5 6 5
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 24.3%, from 175.548 euro in the year 2023, to 216.903 euro in 2024. The Net Profit increased by 4.816 euro, from 0 euro in 2023, to 4.816 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 - Swiss Ecodent Clinic S.r.l. - CUI 28087555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.348 104.292 220.028 332.762 310.566 281.626 190.551 150.930 104.968 175.994
Current Assets 5.544 34.675 193.075 56.638 6.081 6.414 4.182 5.701 6.133 5.801
Inventories 1.956 2.029 5.422 688 922 837 815 661 0 1.538
Receivables 0 32.338 254 54.868 2.435 4.412 696 1.881 1.357 1.349
Cash 3.588 307 187.399 1.082 2.724 1.165 2.672 3.159 4.777 2.914
Shareholders Funds 84.123 119.436 119.024 60.058 25.345 7.160 -63.427 -95.351 -126.924 -121.398
Social Capital 224.972 222.677 218.909 214.892 210.730 206.735 10.108 10.139 10.108 10.052
Debts 45.676 39.265 303.779 329.341 291.303 284.650 258.161 251.982 238.025 303.193
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 5.801 euro in 2024 which includes Inventories of 1.538 euro, Receivables of 1.349 euro and cash availability of 2.914 euro.
The company's Equity was valued at -121.398 euro, while total Liabilities amounted to 303.193 euro. Equity increased by 4.817 euro, from -126.924 euro in 2023, to -121.398 in 2024.

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