Financial results - ALI DENT COMEXPO S.R.L.

Financial Summary - Ali Dent Comexpo S.r.l.
Unique identification code: 37352324
Registration number: J52/245/2017
Nace: 8623
Sales - Ron
10.894
Net Profit - Ron
2.042
Employees
1
Open Account
Company Ali Dent Comexpo S.r.l. with Fiscal Code 37352324 recorded a turnover of 2024 of 10.894, with a net profit of 2.042 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 - Ali Dent Comexpo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 10.045 17.525 28.350 34.769 30.885 0 10.894
Total Income - EUR - - 0 10.045 17.525 28.350 34.769 30.885 0 10.894
Total Expenses - EUR - - 0 106 6.301 14.860 12.268 5.921 198 8.542
Gross Profit/Loss - EUR - - 0 9.939 11.223 13.489 22.501 24.964 -198 2.352
Net Profit/Loss - EUR - - 0 9.689 10.697 12.757 21.875 24.694 -198 2.042
Employees - - 0 0 0 0 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.
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 - Ali Dent Comexpo S.r.l. - CUI 37352324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 7.214 7.237 7.215 7.174
Current Assets - - 44 9.835 20.423 32.950 53.800 85.184 85.754 77.509
Inventories - - 0 0 0 0 2.812 2.821 2.812 2.797
Receivables - - 0 863 1.535 2.421 2.649 33.874 34.599 9.452
Cash - - 44 8.972 18.887 30.529 48.339 48.489 48.342 65.260
Shareholders Funds - - 44 9.732 20.240 32.614 53.765 78.625 78.189 79.793
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 103 182 336 7.250 13.795 14.780 4.891
Income in Advance - - 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 77.509 euro in 2024 which includes Inventories of 2.797 euro, Receivables of 9.452 euro and cash availability of 65.260 euro.
The company's Equity was valued at 79.793 euro, while total Liabilities amounted to 4.891 euro. Equity increased by 2.042 euro, from 78.189 euro in 2023, to 79.793 in 2024.

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