Financial results - ADDA DENTAL SOLUTIONS S.R.L.

Financial Summary - Adda Dental Solutions S.r.l.
Unique identification code: 25329190
Registration number: J40/3829/2009
Nace: 4646
Sales - Ron
203.189
Net Profit - Ron
6.289
Employees
1
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Company Adda Dental Solutions S.r.l. with Fiscal Code 25329190 recorded a turnover of 2024 of 203.189, with a net profit of 6.289 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adda Dental Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 244.282 240.660 256.579 204.901 419.583 305.917 402.782 322.268 198.660 203.189
Total Income - EUR 288.225 249.863 262.886 213.377 432.021 327.405 415.242 360.663 216.758 235.405
Total Expenses - EUR 272.038 235.875 209.436 171.086 286.534 168.285 245.734 241.981 216.283 227.766
Gross Profit/Loss - EUR 16.187 13.988 53.450 42.291 145.487 159.120 169.508 118.682 475 7.639
Net Profit/Loss - EUR 16.187 13.988 51.233 40.158 141.222 156.512 166.286 116.488 -880 6.289
Employees 4 4 5 3 3 1 1 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 2.9%, from 198.660 euro in the year 2023, to 203.189 euro in 2024. The Net Profit increased by 6.289 euro, from 0 euro in 2023, to 6.289 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 - Adda Dental Solutions S.r.l. - CUI 25329190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.562 8.455 6.666 36.436 150.231 206.928 270.490 269.768 268.723 283.409
Current Assets 314.096 295.602 300.416 241.706 217.444 254.610 341.886 314.893 277.181 183.451
Inventories 247.282 270.335 211.154 226.733 177.703 195.089 219.491 286.604 216.970 115.491
Receivables 51.827 21.594 74.700 5.851 31.753 19.294 23.859 12.234 49.153 56.094
Cash 14.986 3.673 14.562 9.123 7.987 40.228 98.537 16.054 11.058 11.866
Shareholders Funds -65.931 -51.271 830 40.973 181.401 334.474 448.869 518.083 515.632 463.715
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 390.850 355.357 307.138 237.121 185.099 126.321 162.492 63.168 28.771 841
Income in Advance 0 0 140 257 1.381 743 1.427 3.410 2.232 2.752
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.451 euro in 2024 which includes Inventories of 115.491 euro, Receivables of 56.094 euro and cash availability of 11.866 euro.
The company's Equity was valued at 463.715 euro, while total Liabilities amounted to 841 euro. Equity decreased by -49.036 euro, from 515.632 euro in 2023, to 463.715 in 2024. The Debt Ratio was 0.2% in the year 2024.

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