Financial results - ADRI DENTAL DESIGN S.R.L.

Financial Summary - Adri Dental Design S.r.l.
Unique identification code: 39324070
Registration number: J2018001886121
Nace: 3250
Sales - Ron
20.472
Net Profit - Ron
-9.437
Employees
2
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Company Adri Dental Design S.r.l. with Fiscal Code 39324070 recorded a turnover of 2024 of 20.472, with a net profit of -9.437 and having an average number of employees of 2. 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 - Adri Dental Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 - 0 13.858 48.675 23.440 20.472
Total Income - EUR - - - 0 - 0 13.865 48.677 23.505 24.096
Total Expenses - EUR - - - 0 - 0 10.978 23.884 34.788 33.328
Gross Profit/Loss - EUR - - - 0 - 0 2.887 24.793 -11.283 -9.232
Net Profit/Loss - EUR - - - 0 - 0 2.654 24.402 -11.518 -9.437
Employees - - - 0 - 0 1 1 2 2
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 -12.2%, from 23.440 euro in the year 2023, to 20.472 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 - Adri Dental Design S.r.l. - CUI 39324070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 - 0 22 17 12 7
Current Assets - - - 43 - 41 3.760 32.360 1.160 1.421
Inventories - - - 0 - 0 0 465 218 1.007
Receivables - - - 0 - 0 2.329 29.053 0 -1.232
Cash - - - 43 - 41 1.431 2.842 942 1.645
Shareholders Funds - - - 43 - 41 2.694 27.105 -4.279 -13.692
Social Capital - - - 43 - 41 40 41 40 40
Debts - - - 0 - 0 1.088 5.272 5.452 15.121
Income in Advance - - - 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 1.421 euro in 2024 which includes Inventories of 1.007 euro, Receivables of -1.232 euro and cash availability of 1.645 euro.
The company's Equity was valued at -13.692 euro, while total Liabilities amounted to 15.121 euro. Equity decreased by -9.437 euro, from -4.279 euro in 2023, to -13.692 in 2024.

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