Financial results - WAELS. KDS. DENTAL. CLINICS SRL

Financial Summary - Waels. Kds. Dental. Clinics Srl
Unique identification code: 28428636
Registration number: J40/5495/2011
Nace: 8623
Sales - Ron
3.062
Net Profit - Ron
-11.986
Employees
1
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Company Waels. Kds. Dental. Clinics Srl with Fiscal Code 28428636 recorded a turnover of 2023 of 3.062, with a net profit of -11.986 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 - Waels. Kds. Dental. Clinics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.924 29.109 25.952 22.676 29.595 21.790 19.898 15.333 3.079 -
Total Income - EUR 36.169 36.830 26.176 22.681 29.595 23.155 19.898 15.333 3.079 -
Total Expenses - EUR 21.920 21.539 21.617 29.550 31.668 14.694 15.938 19.826 15.101 -
Gross Profit/Loss - EUR 14.249 15.291 4.560 -6.869 -2.074 8.461 3.960 -4.494 -12.022 -
Net Profit/Loss - EUR 13.169 14.555 4.298 -7.093 -2.370 8.318 3.887 -4.629 -12.053 -
Employees 2 1 2 3 3 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 -79.9%, from 15.333 euro in the year 2022, to 3.079 euro in 2023.
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 - Waels. Kds. Dental. Clinics Srl - CUI 28428636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.083 7.444 6.123 4.973 1.487 923 391 330 323 -
Current Assets 752 980 1.114 729 1.075 12.061 18.904 17.232 10.233 -
Inventories 0 0 0 0 0 0 0 0 291 -
Receivables 0 0 0 0 0 1.701 11.521 9.999 8.103 -
Cash 752 980 1.114 729 1.075 10.361 7.383 7.233 1.839 -
Shareholders Funds -12.814 1.872 6.138 -1.068 -3.417 4.966 8.743 4.788 -7.280 -
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 -
Debts 25.767 6.563 1.124 6.780 6.009 8.030 10.552 12.774 17.836 -
Income in Advance 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 10.233 euro in 2023 which includes Inventories of 291 euro, Receivables of 8.103 euro and cash availability of 1.839 euro.
The company's Equity was valued at -7.280 euro, while total Liabilities amounted to 17.836 euro. Equity decreased by -12.053 euro, from 4.788 euro in 2022, to -7.280 in 2023.

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