Financial results - ALFA DENTA S.R.L.

Financial Summary - Alfa Denta S.r.l.
Unique identification code: 3511182
Registration number: J40/29058/1992
Nace: 8623
Sales - Ron
34.423
Net Profit - Ron
1.685
Employees
2
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Company Alfa Denta S.r.l. with Fiscal Code 3511182 recorded a turnover of 2024 of 34.423, with a net profit of 1.685 and having an average number of employees of 2. 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 Denta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.943 18.549 19.277 22.400 24.860 10.663 11.755 23.228 26.542 34.423
Total Income - EUR 18.943 18.549 19.278 22.402 24.860 10.663 11.755 23.228 26.542 34.427
Total Expenses - EUR 18.161 19.210 18.662 21.680 24.499 10.201 11.246 22.540 27.006 31.773
Gross Profit/Loss - EUR 782 -660 616 722 361 462 509 688 -463 2.654
Net Profit/Loss - EUR 213 -846 424 523 139 362 296 500 -817 1.685
Employees 1 2 2 2 2 1 1 2 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 increased by 30.4%, from 26.542 euro in the year 2023, to 34.423 euro in 2024. The Net Profit increased by 1.685 euro, from 0 euro in 2023, to 1.685 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 Denta S.r.l. - CUI 3511182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.126 2.634 1.976 1.378 800 245 -157 -158 -157 156
Current Assets 11.949 12.188 13.044 11.877 12.596 14.499 14.787 14.675 15.973 16.317
Inventories 9.364 10.306 10.131 9.459 9.664 9.497 9.286 8.755 8.729 8.891
Receivables 1.559 1.386 1.396 1.545 2.204 3.783 3.682 3.982 4.736 5.465
Cash 1.027 495 1.517 873 727 1.219 1.819 1.938 2.508 1.961
Shareholders Funds 17.865 14.107 14.291 14.551 14.409 14.550 14.524 15.068 14.205 15.811
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts -1.661 842 854 -1.174 -893 311 222 -435 1.726 778
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 "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 16.317 euro in 2024 which includes Inventories of 8.891 euro, Receivables of 5.465 euro and cash availability of 1.961 euro.
The company's Equity was valued at 15.811 euro, while total Liabilities amounted to 778 euro. Equity increased by 1.685 euro, from 14.205 euro in 2023, to 15.811 in 2024.

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