Financial results - URGENT DENTAL S.R.L.

Financial Summary - Urgent Dental S.r.l.
Unique identification code: 23712296
Registration number: J40/17912/2020
Nace: 8623
Sales - Ron
139.255
Net Profit - Ron
-8.645
Employees
1
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Company Urgent Dental S.r.l. with Fiscal Code 23712296 recorded a turnover of 2024 of 139.255, with a net profit of -8.645 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 - Urgent Dental S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.206 10.584 13.067 41.653 12.077 15.023 27.343 99.209 157.272 139.255
Total Income - EUR 5.217 10.646 13.067 52.163 41.457 25.170 27.354 99.247 157.316 139.306
Total Expenses - EUR 17.233 15.182 11.865 16.015 12.560 8.823 24.121 89.124 169.348 143.982
Gross Profit/Loss - EUR -12.016 -4.536 1.202 36.148 28.896 16.347 3.233 10.123 -12.032 -4.676
Net Profit/Loss - EUR -12.172 -4.749 1.071 35.627 28.482 15.643 2.992 9.266 -13.369 -8.645
Employees 2 2 2 2 1 1 1 2 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 -11.0%, from 157.272 euro in the year 2023, to 139.255 euro in 2024.
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 - Urgent Dental S.r.l. - CUI 23712296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 516 284 56 2.191 1.612 11.139 26.008 22.227 13.338 5.823
Current Assets 654 2.959 994 1.206 901 8.840 5.774 10.908 4.344 7.334
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 215 788 261 0 0 5.154 1.300 0 0 136
Cash 440 2.171 733 1.206 901 3.686 4.473 10.908 4.344 7.198
Shareholders Funds -62.961 -67.068 -64.870 -28.044 981 16.605 19.229 28.555 15.099 5.365
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.132 70.311 65.919 31.441 1.531 3.374 12.553 4.579 2.582 7.792
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 7.334 euro in 2024 which includes Inventories of 0 euro, Receivables of 136 euro and cash availability of 7.198 euro.
The company's Equity was valued at 5.365 euro, while total Liabilities amounted to 7.792 euro. Equity decreased by -9.650 euro, from 15.099 euro in 2023, to 5.365 in 2024.

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