Financial results - TRADENT CLINIQUE SRL

Financial Summary - Tradent Clinique Srl
Unique identification code: 38301817
Registration number: J18/1046/2017
Nace: 8623
Sales - Ron
39.654
Net Profit - Ron
-1.576
Employees
2
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Company Tradent Clinique Srl with Fiscal Code 38301817 recorded a turnover of 2024 of 39.654, with a net profit of -1.576 and having an average number of employees of 2. 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 - Tradent Clinique Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.238 14.958 21.108 30.837 45.422 44.847 39.654
Total Income - EUR - - - 13.238 14.958 21.246 30.837 45.422 44.847 39.654
Total Expenses - EUR - - - 17.639 15.617 26.694 19.018 21.921 27.838 40.040
Gross Profit/Loss - EUR - - - -4.401 -659 -5.448 11.820 23.502 17.008 -386
Net Profit/Loss - EUR - - - -4.533 -809 -5.659 11.511 23.047 16.560 -1.576
Employees - - - 1 2 2 1 1 1 2
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 -11.1%, from 44.847 euro in the year 2023, to 39.654 euro in 2024. The Net Profit decreased by -16.467 euro, from 16.560 euro in 2023, to 0 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 - Tradent Clinique Srl - CUI 38301817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 1.474 879
Current Assets - - - 23.439 23.039 27.038 28.995 53.899 22.826 44.694
Inventories - - - 3.032 3.076 4.176 3.388 3.620 5.904 5.111
Receivables - - - 20.178 19.802 21.452 7.035 7.209 7.468 35.482
Cash - - - 229 161 1.410 18.572 43.070 9.454 4.101
Shareholders Funds - - - -4.490 -5.212 -10.772 343 23.391 16.914 15.243
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 27.930 28.251 37.810 28.652 30.509 7.386 30.330
Income in Advance - - - 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 44.694 euro in 2024 which includes Inventories of 5.111 euro, Receivables of 35.482 euro and cash availability of 4.101 euro.
The company's Equity was valued at 15.243 euro, while total Liabilities amounted to 30.330 euro. Equity decreased by -1.576 euro, from 16.914 euro in 2023, to 15.243 in 2024.

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