Financial results - ALLA DENT ISVORANU SOCIETATE IN NUME COLECTIV

Financial Summary - Alla Dent Isvoranu Societate In Nume Colectiv
Unique identification code: 5380733
Registration number: J04/406/1994
Nace: 8623
Sales - Ron
21.876
Net Profit - Ron
4.844
Employees
1
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Company Alla Dent Isvoranu Societate In Nume Colectiv with Fiscal Code 5380733 recorded a turnover of 2024 of 21.876, with a net profit of 4.844 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 - Alla Dent Isvoranu Societate In Nume Colectiv

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.387 11.121 11.528 14.487 13.156 13.915 14.945 17.191 26.962 21.876
Total Income - EUR 10.387 11.121 11.528 14.487 13.156 14.118 14.945 17.191 26.962 21.876
Total Expenses - EUR 5.668 5.434 6.266 7.911 7.848 9.519 9.900 11.574 15.015 16.376
Gross Profit/Loss - EUR 4.719 5.687 5.262 6.576 5.308 4.599 5.045 5.616 11.948 5.500
Net Profit/Loss - EUR 4.408 5.354 4.916 6.142 5.075 4.462 4.895 5.444 11.678 4.844
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 -18.4%, from 26.962 euro in the year 2023, to 21.876 euro in 2024. The Net Profit decreased by -6.769 euro, from 11.678 euro in 2023, to 4.844 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 - Alla Dent Isvoranu Societate In Nume Colectiv - CUI 5380733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.188 933 678 430 192 0 0 0 0 0
Current Assets 28.497 29.073 34.250 40.845 45.624 49.492 51.358 8.594 18.778 22.250
Inventories 1.827 1.809 1.778 1.954 1.916 2.011 1.967 2.052 2.046 2.034
Receivables 12.525 13.729 14.997 14.155 14.857 15.449 13.433 5.676 14.755 14.823
Cash 14.145 13.535 17.475 24.736 28.852 32.032 35.958 866 1.977 5.392
Shareholders Funds 28.948 29.554 33.970 39.488 43.798 47.430 50.783 5.536 17.197 21.945
Social Capital 2 2 2 2 2 2 2 2 2 2
Debts 737 452 958 1.787 2.018 2.062 575 3.059 1.581 305
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 22.250 euro in 2024 which includes Inventories of 2.034 euro, Receivables of 14.823 euro and cash availability of 5.392 euro.
The company's Equity was valued at 21.945 euro, while total Liabilities amounted to 305 euro. Equity increased by 4.844 euro, from 17.197 euro in 2023, to 21.945 in 2024.

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