Financial results - ALFA DENT EXCLUSIV S.R.L.

Financial Summary - Alfa Dent Exclusiv S.r.l.
Unique identification code: 38887652
Registration number: J26/248/2018
Nace: 8623
Sales - Ron
49.944
Net Profit - Ron
25.149
Employees
1
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Company Alfa Dent Exclusiv S.r.l. with Fiscal Code 38887652 recorded a turnover of 2024 of 49.944, with a net profit of 25.149 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfa Dent Exclusiv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.809 23.369 28.789 0 5.942 52.194 49.944
Total Income - EUR - - - 8.809 23.369 28.789 0 5.942 52.194 54.532
Total Expenses - EUR - - - 6.572 17.890 21.465 10.657 11.275 19.723 27.782
Gross Profit/Loss - EUR - - - 2.237 5.480 7.325 -10.657 -5.333 32.471 26.750
Net Profit/Loss - EUR - - - 1.972 4.957 7.042 -10.657 -5.512 31.960 25.149
Employees - - - 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 -3.8%, from 52.194 euro in the year 2023, to 49.944 euro in 2024. The Net Profit decreased by -6.632 euro, from 31.960 euro in 2023, to 25.149 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 - Alfa Dent Exclusiv S.r.l. - CUI 38887652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 16.959 12.370 7.975 6.851 2.736 2.333 40.149
Current Assets - - - 252 8.996 13.433 1.398 1.707 28.808 28.334
Inventories - - - 0 2.627 0 61 61 0 4
Receivables - - - 0 0 27 461 0 21.885 21.424
Cash - - - 252 6.369 13.406 876 1.647 6.924 6.905
Shareholders Funds - - - 2.015 6.933 13.843 2.879 -2.624 29.343 25.197
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 15.321 14.433 7.567 5.371 7.068 1.964 43.747
Income in Advance - - - 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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.334 euro in 2024 which includes Inventories of 4 euro, Receivables of 21.424 euro and cash availability of 6.905 euro.
The company's Equity was valued at 25.197 euro, while total Liabilities amounted to 43.747 euro. Equity decreased by -3.982 euro, from 29.343 euro in 2023, to 25.197 in 2024.

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