Financial results - AAB HERIT DENT DCT S.R.L.

Financial Summary - Aab Herit Dent Dct S.r.l.
Unique identification code: 37793827
Registration number: J23/7581/2021
Nace: 3250
Sales - Ron
23.564
Net Profit - Ron
-4.747
Employees
1
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Company Aab Herit Dent Dct S.r.l. with Fiscal Code 37793827 recorded a turnover of 2024 of 23.564, with a net profit of -4.747 and having an average number of employees of 1. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aab Herit Dent Dct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 3.976 31.435 17.409 28.483 39.347 46.320 23.564
Total Income - EUR - - 0 3.976 31.435 17.409 28.483 39.347 46.320 23.585
Total Expenses - EUR - - 527 9.715 22.641 14.680 19.163 20.607 29.674 27.728
Gross Profit/Loss - EUR - - -527 -5.740 8.793 2.729 9.320 18.740 16.646 -4.143
Net Profit/Loss - EUR - - -527 -5.779 8.479 2.555 9.069 18.346 16.183 -4.747
Employees - - 0 1 1 1 1 1 2 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 decreased by -48.8%, from 46.320 euro in the year 2023, to 23.564 euro in 2024. The Net Profit decreased by -16.093 euro, from 16.183 euro in 2023, to 0 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 - Aab Herit Dent Dct S.r.l. - CUI 37793827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 6.643 4.940 3.824 10.072 6.441 4.712
Current Assets - - 1.706 1.272 1.913 3.088 11.147 23.957 13.813 3.323
Inventories - - 940 235 573 650 856 858 856 0
Receivables - - 693 760 641 1.332 1.403 1.042 11.390 1.609
Cash - - 73 277 698 1.106 8.889 22.056 1.568 1.714
Shareholders Funds - - -483 -6.254 2.346 4.940 13.899 32.288 16.424 1.533
Social Capital - - 44 43 42 124 121 122 121 121
Debts - - 2.189 7.525 6.209 3.088 1.072 1.740 3.829 6.502
Income in Advance - - 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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.323 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.609 euro and cash availability of 1.714 euro.
The company's Equity was valued at 1.533 euro, while total Liabilities amounted to 6.502 euro. Equity decreased by -14.799 euro, from 16.424 euro in 2023, to 1.533 in 2024.

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