Financial results - ADRIANA DENT DESIGN S.R.L.

Financial Summary - Adriana Dent Design S.r.l.
Unique identification code: 45375817
Registration number: J40/22157/2021
Nace: 3250
Sales - Ron
32.089
Net Profit - Ron
19.457
Employees
1
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Company Adriana Dent Design S.r.l. with Fiscal Code 45375817 recorded a turnover of 2024 of 32.089, with a net profit of 19.457 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 - Adriana Dent Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 22.519 23.152 32.089
Total Income - EUR - - - - - - - 22.519 23.152 32.089
Total Expenses - EUR - - - - - - - 1.656 2.009 12.317
Gross Profit/Loss - EUR - - - - - - - 20.863 21.143 19.772
Net Profit/Loss - EUR - - - - - - - 20.201 17.726 19.457
Employees - - - - - - - 0 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 39.4%, from 23.152 euro in the year 2023, to 32.089 euro in 2024. The Net Profit increased by 1.831 euro, from 17.726 euro in 2023, to 19.457 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 - Adriana Dent Design S.r.l. - CUI 45375817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.200 1.257
Current Assets - - - - - - - 20.410 17.423 19.139
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 8.635 8.683 15.139
Cash - - - - - - - 11.776 8.740 3.999
Shareholders Funds - - - - - - - 20.242 17.774 19.506
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 169 848 893
Income in Advance - - - - - - - 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 19.139 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.139 euro and cash availability of 3.999 euro.
The company's Equity was valued at 19.506 euro, while total Liabilities amounted to 893 euro. Equity increased by 1.831 euro, from 17.774 euro in 2023, to 19.506 in 2024.

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