Financial results - ADA IDEAL DENT S.R.L.

Financial Summary - Ada Ideal Dent S.r.l.
Unique identification code: 37099710
Registration number: J2017002126409
Nace: 8623
Sales - Ron
54.267
Net Profit - Ron
118
Employees
1
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Company Ada Ideal Dent S.r.l. with Fiscal Code 37099710 recorded a turnover of 2024 of 54.267, with a net profit of 118 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 - Ada Ideal Dent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.250 8.083 22.973 25.310 51.373 56.194 68.181 54.267
Total Income - EUR - - 2.250 8.083 22.974 35.647 51.373 56.970 68.183 73.064
Total Expenses - EUR - - 12.898 19.992 30.969 32.471 47.035 45.484 66.877 72.192
Gross Profit/Loss - EUR - - -10.647 -11.910 -7.996 3.176 4.338 11.486 1.306 872
Net Profit/Loss - EUR - - -10.670 -11.989 -8.225 2.830 3.824 11.486 692 118
Employees - - 2 1 1 1 1 1 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 -20.0%, from 68.181 euro in the year 2023, to 54.267 euro in 2024. The Net Profit decreased by -571 euro, from 692 euro in 2023, to 118 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 - Ada Ideal Dent S.r.l. - CUI 37099710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5.634 4.779 3.950 3.152 2.375 18.825 25.592 22.924
Current Assets - - 2.534 3.262 4.361 7.680 7.053 9.350 28.660 34.681
Inventories - - 1.457 1.178 1.831 5.443 3.528 5.367 17.222 19.231
Receivables - - 985 967 1.155 930 910 0 5.783 14.214
Cash - - 92 1.117 1.375 1.306 2.616 3.983 5.655 1.236
Shareholders Funds - - -10.626 -22.420 -30.211 -26.809 -22.390 -10.973 -10.247 -10.072
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 18.794 30.461 38.649 37.735 31.898 39.148 64.704 67.677
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 "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 34.681 euro in 2024 which includes Inventories of 19.231 euro, Receivables of 14.214 euro and cash availability of 1.236 euro.
The company's Equity was valued at -10.072 euro, while total Liabilities amounted to 67.677 euro. Equity increased by 118 euro, from -10.247 euro in 2023, to -10.072 in 2024.

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