Financial results - WHITESMILE DENTAL OFFICE S.R.L.

Financial Summary - Whitesmile Dental Office S.r.l.
Unique identification code: 38816350
Registration number: J35/382/2018
Nace: 8623
Sales - Ron
63.014
Net Profit - Ron
3.076
Employees
1
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Company Whitesmile Dental Office S.r.l. with Fiscal Code 38816350 recorded a turnover of 2024 of 63.014, with a net profit of 3.076 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 - Whitesmile Dental Office S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 22.331 18.193 19.809 43.892 52.532 63.014
Total Income - EUR - - - 5 22.332 20.194 19.834 43.913 52.534 63.426
Total Expenses - EUR - - - 3.032 15.631 14.969 18.160 40.878 49.927 59.516
Gross Profit/Loss - EUR - - - -3.028 6.700 5.225 1.674 3.035 2.607 3.910
Net Profit/Loss - EUR - - - -3.028 6.030 4.886 1.200 2.191 2.081 3.076
Employees - - - 0 0 0 0 0 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 increased by 20.6%, from 52.532 euro in the year 2023, to 63.014 euro in 2024. The Net Profit increased by 1.007 euro, from 2.081 euro in 2023, to 3.076 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 - Whitesmile Dental Office S.r.l. - CUI 38816350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.968 9.063 7.180 25.935 30.934 30.909 63.807
Current Assets - - - 4.721 13.225 29.192 12.939 40.142 41.175 50.957
Inventories - - - 4.567 6.110 13.331 7.043 8.724 15.341 22.076
Receivables - - - 0 5.827 974 4.271 25.053 19.567 19.710
Cash - - - 154 1.288 14.887 1.625 6.365 6.267 9.171
Shareholders Funds - - - -2.985 3.103 4.936 6.026 2.240 2.130 5.194
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.674 19.185 35.655 38.565 77.974 89.509 129.015
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 50.957 euro in 2024 which includes Inventories of 22.076 euro, Receivables of 19.710 euro and cash availability of 9.171 euro.
The company's Equity was valued at 5.194 euro, while total Liabilities amounted to 129.015 euro. Equity increased by 3.076 euro, from 2.130 euro in 2023, to 5.194 in 2024.

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