Financial results - AL DENTE & GAVA SRL

Financial Summary - Al Dente & Gava Srl
Unique identification code: 31996679
Registration number: J35/1782/2013
Nace: 3250
Sales - Ron
13.066
Net Profit - Ron
-4.319
Employees
1
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Company Al Dente & Gava Srl with Fiscal Code 31996679 recorded a turnover of 2024 of 13.066, with a net profit of -4.319 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 - Al Dente & Gava Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.343 7.086 9.071 15.200 15.639 5.818 9.600 15.550 16.250 13.066
Total Income - EUR 6.343 7.220 8.940 15.200 15.640 6.444 9.600 15.550 16.250 13.066
Total Expenses - EUR 6.116 6.974 6.694 9.244 9.867 8.904 9.398 10.772 15.098 17.264
Gross Profit/Loss - EUR 227 246 2.246 5.957 5.773 -2.460 201 4.778 1.152 -4.199
Net Profit/Loss - EUR 36 104 2.156 5.805 5.617 -2.514 102 4.626 1.009 -4.319
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 -19.1%, from 16.250 euro in the year 2023, to 13.066 euro in 2024. The Net Profit decreased by -1.003 euro, from 1.009 euro in 2023, to 0 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 - Al Dente & Gava Srl - CUI 31996679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.243 2.702 2.108 1.511 2.568 4.765 3.548 2.806 2.108 1.512
Current Assets 3.368 4.505 7.071 8.461 12.871 11.864 14.859 13.273 15.828 11.688
Inventories 3.196 4.473 4.973 6.583 9.548 11.728 11.487 13.181 13.182 10.252
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 172 31 2.099 1.878 3.323 136 3.372 92 2.646 1.436
Shareholders Funds 305 406 2.555 8.312 13.768 10.993 10.851 11.456 12.429 8.041
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.755 6.801 6.625 1.659 1.671 5.636 7.555 4.623 5.506 5.159
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 11.688 euro in 2024 which includes Inventories of 10.252 euro, Receivables of 0 euro and cash availability of 1.436 euro.
The company's Equity was valued at 8.041 euro, while total Liabilities amounted to 5.159 euro. Equity decreased by -4.319 euro, from 12.429 euro in 2023, to 8.041 in 2024.

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