Financial results - ALDENTIS TEHNICĂ DENTARĂ S.R.L.

Financial Summary - Aldentis Tehnică Dentară S.r.l.
Unique identification code: 37933831
Registration number: J22/1116/2020
Nace: 3250
Sales - Ron
8.857
Net Profit - Ron
-16.229
Employees
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Company Aldentis Tehnică Dentară S.r.l. with Fiscal Code 37933831 recorded a turnover of 2024 of 8.857, with a net profit of -16.229 and having an average number of employees of - . 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 - Aldentis Tehnică Dentară S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 5.658 15.102 7.449 14.468 396 8.857
Total Income - EUR - - - 3.409 9.201 21.108 10.848 17.665 2.717 10.472
Total Expenses - EUR - - - 6.466 23.700 18.513 8.580 4.065 3.369 26.701
Gross Profit/Loss - EUR - - - -3.057 -14.499 2.596 2.267 13.600 -653 -16.229
Net Profit/Loss - EUR - - - -3.057 -14.556 2.445 2.100 13.187 -653 -16.229
Employees - - - 1 3 2 0 0 0 0
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 2,146.7%, from 396 euro in the year 2023, to 8.857 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Aldentis Tehnică Dentară S.r.l.

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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 - Aldentis Tehnică Dentară S.r.l. - CUI 37933831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 21.687 17.970 13.913 10.206 7.041 4.699 10.955
Current Assets - - - 18.836 3.893 6.525 754 1.093 219 2.475
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 16.465 2.107 0 319 400 5 585
Cash - - - 2.371 1.786 6.525 435 693 214 1.890
Shareholders Funds - - - -3.015 -17.512 -14.734 -12.307 1.045 135 -16.096
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.409 21.672 21.259 13.062 48 84 26.484
Income in Advance - - - 38.152 17.724 13.913 10.206 7.041 4.699 3.059
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 2.475 euro in 2024 which includes Inventories of 0 euro, Receivables of 585 euro and cash availability of 1.890 euro.
The company's Equity was valued at -16.096 euro, while total Liabilities amounted to 26.484 euro. Equity decreased by -16.229 euro, from 135 euro in 2023, to -16.096 in 2024. The Debt Ratio was 196.9% in the year 2024.

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