Financial results - ADI DENTLAB S.R.L.

Financial Summary - Adi Dentlab S.r.l.
Unique identification code: 30932928
Registration number: J14/317/2012
Nace: 3250
Sales - Ron
1.417
Net Profit - Ron
-8.663
Employees
1
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Company Adi Dentlab S.r.l. with Fiscal Code 30932928 recorded a turnover of 2024 of 1.417, with a net profit of -8.663 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 - Adi Dentlab S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.258 4.543 6.291 6.333 10.113 7.973 11.772 8.563 2.499 1.417
Total Income - EUR 3.258 4.543 6.291 6.333 10.113 7.973 11.772 8.563 2.499 1.417
Total Expenses - EUR 2.661 4.160 4.594 8.297 8.575 6.538 8.181 8.043 9.433 10.066
Gross Profit/Loss - EUR 596 383 1.698 -1.964 1.537 1.434 3.592 520 -6.934 -8.649
Net Profit/Loss - EUR 498 247 1.588 -2.027 1.436 1.355 3.488 447 -6.959 -8.663
Employees 1 1 1 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 -43.0%, from 2.499 euro in the year 2023, to 1.417 euro in 2024.
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 - Adi Dentlab S.r.l. - CUI 30932928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 860 1.252 3.106 819 2.286 3.918 8.752 7.707 2.910 258
Inventories 529 524 515 0 0 0 0 0 0 0
Receivables 243 575 236 0 0 0 0 0 0 0
Cash 88 154 2.355 819 2.286 3.918 8.752 7.707 2.910 258
Shareholders Funds 568 809 2.383 312 1.742 3.063 6.484 6.951 -29 -8.692
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 292 443 723 508 545 855 2.269 755 2.939 8.950
Income in Advance 0 0 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 258 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 258 euro.
The company's Equity was valued at -8.692 euro, while total Liabilities amounted to 8.950 euro. Equity decreased by -8.663 euro, from -29 euro in 2023, to -8.692 in 2024.

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