Financial results - ACER DENTIS S.R.L.

Financial Summary - Acer Dentis S.r.l.
Unique identification code: 39192157
Registration number: J10/1198/2018
Nace: 3250
Sales - Ron
35.180
Net Profit - Ron
-20.293
Employees
1
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Company Acer Dentis S.r.l. with Fiscal Code 39192157 recorded a turnover of 2024 of 35.180, with a net profit of -20.293 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 - Acer Dentis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 7.387 37.669 42.860 38.493 35.180
Total Income - EUR - - - 0 0 16.781 43.830 47.336 42.956 39.618
Total Expenses - EUR - - - 615 3.734 29.222 53.389 64.369 40.054 59.559
Gross Profit/Loss - EUR - - - -615 -3.734 -12.441 -9.559 -17.033 2.901 -19.941
Net Profit/Loss - EUR - - - -615 -3.734 -12.515 -9.954 -17.462 2.516 -20.293
Employees - - - 0 0 4 4 4 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 decreased by -8.1%, from 38.493 euro in the year 2023, to 35.180 euro in 2024. The Net Profit decreased by -2.502 euro, from 2.516 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 - Acer Dentis S.r.l. - CUI 39192157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 9 35.687 32.011 36.406 48.403 40.268 32.099
Current Assets - - - 107 4.933 5.259 14.545 6.894 13.099 12.002
Inventories - - - 0 4.850 4.853 5.895 1.862 0 0
Receivables - - - 0 0 0 7.457 3.815 9.192 3.685
Cash - - - 107 83 406 1.193 1.217 3.907 8.318
Shareholders Funds - - - -572 -4.295 -16.728 -26.311 -43.855 -41.205 -61.268
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 688 44.914 22.295 50.603 76.887 76.837 92.172
Income in Advance - - - 0 0 31.703 26.659 22.265 17.735 13.198
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 12.002 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.685 euro and cash availability of 8.318 euro.
The company's Equity was valued at -61.268 euro, while total Liabilities amounted to 92.172 euro. Equity decreased by -20.293 euro, from -41.205 euro in 2023, to -61.268 in 2024. The Debt Ratio was 209.0% in the year 2024.

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