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Financial results - WORLD DENTISTRY CLINIQ S.R.L.

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Financial Summary - World Dentistry Cliniq S.r.l.
Unique identification code: 39967270
Registration number: J40/14403/2018
Nace: 8623
Sales - Ron
756.190
Net Profit - Ron
47.047
Employees
7
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Company World Dentistry Cliniq S.r.l. with Fiscal Code 39967270 recorded a turnover of 2024 of 756.190, with a net profit of 47.047 and having an average number of employees of 7. 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 - World Dentistry Cliniq S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 86 99.459 222.019 443.817 492.045 510.110 756.190
Total Income - EUR - - - 86 99.459 222.019 443.817 492.045 510.120 764.495
Total Expenses - EUR - - - 8.849 84.642 126.517 288.024 434.045 486.679 710.082
Gross Profit/Loss - EUR - - - -8.763 14.816 95.502 155.793 58.000 23.441 54.413
Net Profit/Loss - EUR - - - -8.765 11.833 92.243 152.034 53.080 19.777 47.047
Employees - - - 0 0 1 2 3 5 7
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 49.1%, from 510.110 euro in the year 2023, to 756.190 euro in 2024. The Net Profit increased by 27.381 euro, from 19.777 euro in 2023, to 47.047 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - World Dentistry Cliniq S.r.l. - CUI 39967270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.020 9.135 73.682 72.627 92.562 119.617 244.513
Current Assets - - - 95 17.367 93.383 203.263 50.461 212.159 106.672
Inventories - - - 123 1.199 10.125 4.514 22.139 143.224 76.144
Receivables - - - 0 0 6.115 7.721 8.822 37.211 20.348
Cash - - - -28 16.309 77.143 191.028 19.501 31.724 10.181
Shareholders Funds - - - -8.765 3.300 95.481 220.068 53.153 19.850 66.786
Social Capital - - - 0 63 62 61 61 61 60
Debts - - - 12.880 23.202 71.584 55.856 89.947 320.589 286.341
Income in Advance - - - 0 0 0 0 0 0 968
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 106.672 euro in 2024 which includes Inventories of 76.144 euro, Receivables of 20.348 euro and cash availability of 10.181 euro.
The company's Equity was valued at 66.786 euro, while total Liabilities amounted to 286.341 euro. Equity increased by 47.047 euro, from 19.850 euro in 2023, to 66.786 in 2024. The Debt Ratio was 80.9% in the year 2024.
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