The most important financial indicators for the company World Dentistry Cliniq S.r.l. - Unique Identification Number 39967270:
sales in 2023 was
510.110
euro, registering a net profit of
19.777
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 4.0%, from 492.045 euro in the year 2022, to 510.110 euro in 2023.
The Net Profit decreased by -33.142 euro, from 53.080 euro in 2022, to 19.777 in the last year.
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 -
World Dentistry Cliniq S.r.l. - CUI 39967270
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
4.020
9.135
73.682
72.627
92.562
119.617
Current Assets
-
-
-
-
95
17.367
93.383
203.263
50.461
212.159
Inventories
-
-
-
-
123
1.199
10.125
4.514
22.139
143.224
Receivables
-
-
-
-
0
0
6.115
7.721
8.822
37.211
Cash
-
-
-
-
-28
16.309
77.143
191.028
19.501
31.724
Shareholders Funds
-
-
-
-
-8.765
3.300
95.481
220.068
53.153
19.850
Social Capital
-
-
-
-
0
63
62
61
61
61
Debts
-
-
-
-
12.880
23.202
71.584
55.856
89.947
320.589
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
212.159 euro in 2023 which includes Inventories of
143.224 euro, Receivables of
37.211 euro and cash availability of
31.724 euro.
The company's Equity was valued at
19.850 euro, while total Liabilities amounted to
320.589 euro.
Equity decreased by -33.142 euro, from 53.153 euro in 2022, to 19.850 in 2023.
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