Financial results - A.C. DENTA S.R.L.

Financial Summary - A.c. Denta S.r.l.
Unique identification code: 16167588
Registration number: J22/337/2004
Nace: 8623
Sales - Ron
413.460
Net Profit - Ron
60.334
Employees
6
Open Account
Company A.c. Denta S.r.l. with Fiscal Code 16167588 recorded a turnover of 2024 of 413.460, with a net profit of 60.334 and having an average number of employees of 6. 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 - A.c. Denta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.908 188.811 242.392 260.399 306.953 246.291 295.685 342.778 340.382 413.460
Total Income - EUR 168.553 196.988 250.463 268.857 315.024 256.416 296.090 342.935 340.455 413.471
Total Expenses - EUR 136.522 186.672 215.444 227.533 243.284 215.004 243.936 277.879 280.957 340.981
Gross Profit/Loss - EUR 32.031 10.317 35.019 41.324 71.740 41.412 52.154 65.056 59.497 72.490
Net Profit/Loss - EUR 26.894 8.141 32.264 38.636 68.609 39.112 49.658 61.695 57.000 60.334
Employees 9 7 7 7 7 7 7 7 6 6
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 22.2%, from 340.382 euro in the year 2023, to 413.460 euro in 2024. The Net Profit increased by 3.652 euro, from 57.000 euro in 2023, to 60.334 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 - A.c. Denta S.r.l. - CUI 16167588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.845 78.197 62.693 51.759 39.274 29.022 21.468 17.423 15.268 4.492
Current Assets 47.872 43.615 36.448 76.165 119.272 116.685 89.040 69.036 59.305 66.433
Inventories 7.324 1.676 3.860 4.562 10.490 10.013 10.908 15.874 21.146 20.956
Receivables 120 7.567 6.334 4.434 6.836 25.527 25.148 43.795 8.086 17.043
Cash 40.429 34.372 26.254 67.168 101.946 81.145 52.985 9.367 30.073 28.433
Shareholders Funds 56.039 63.609 42.285 80.145 134.028 120.983 86.472 63.564 58.863 62.185
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 7.758 58.203 40.863 39.950 24.517 24.725 24.036 22.896 15.711 8.740
Income in Advance 32.920 24.427 15.994 7.829 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 66.433 euro in 2024 which includes Inventories of 20.956 euro, Receivables of 17.043 euro and cash availability of 28.433 euro.
The company's Equity was valued at 62.185 euro, while total Liabilities amounted to 8.740 euro. Equity increased by 3.651 euro, from 58.863 euro in 2023, to 62.185 in 2024.

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