Financial results - ZAHNARZT HERMANNSTADT SRL

Financial Summary - Zahnarzt Hermannstadt Srl
Unique identification code: 17219073
Registration number: J2005000199325
Nace: 8623
Sales - Ron
121.536
Net Profit - Ron
4.737
Employees
1
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Company Zahnarzt Hermannstadt Srl with Fiscal Code 17219073 recorded a turnover of 2024 of 121.536, with a net profit of 4.737 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 - Zahnarzt Hermannstadt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.813 20.098 26.746 35.563 58.046 69.777 90.816 170.610 113.715 121.536
Total Income - EUR 23.340 23.622 26.746 36.698 61.528 71.319 95.157 170.611 143.670 123.641
Total Expenses - EUR 16.391 20.979 22.033 34.674 50.011 46.192 66.623 99.546 128.558 115.635
Gross Profit/Loss - EUR 6.948 2.643 4.714 2.024 11.517 25.127 28.534 71.064 15.112 8.006
Net Profit/Loss - EUR 6.324 2.442 3.692 1.669 10.936 24.596 27.922 67.744 13.738 4.737
Employees 3 3 4 5 8 4 3 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 increased by 7.5%, from 113.715 euro in the year 2023, to 121.536 euro in 2024. The Net Profit decreased by -8.924 euro, from 13.738 euro in 2023, to 4.737 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 - Zahnarzt Hermannstadt Srl - CUI 17219073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.290 8.002 23.183 26.102 24.668 22.716 32.145 235.751 271.118 261.422
Current Assets 6.654 7.429 9.117 8.667 13.087 28.846 46.899 59.610 13.887 2.541
Inventories 0 0 0 0 0 0 4.916 2.006 1 531
Receivables 3.008 18 1.951 1.542 928 1.415 1.273 17.803 9.246 5.040
Cash 3.645 7.411 7.166 7.125 12.159 27.431 40.711 39.801 4.639 -3.029
Shareholders Funds 20.159 4.722 8.334 9.850 20.595 44.800 71.729 97.006 79.496 83.698
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.784 10.709 23.965 26.122 17.160 6.762 7.315 198.404 205.673 180.678
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 2.541 euro in 2024 which includes Inventories of 531 euro, Receivables of 5.040 euro and cash availability of -3.029 euro.
The company's Equity was valued at 83.698 euro, while total Liabilities amounted to 180.678 euro. Equity increased by 4.647 euro, from 79.496 euro in 2023, to 83.698 in 2024.

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