Financial results - ANA DENTAL TECHNICS S.R.L.

Financial Summary - Ana Dental Technics S.r.l.
Unique identification code: 47016984
Registration number: J31/826/2022
Nace: 3250
Sales - Ron
15.383
Net Profit - Ron
-6.276
Employees
1
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Company Ana Dental Technics S.r.l. with Fiscal Code 47016984 recorded a turnover of 2024 of 15.383, with a net profit of -6.276 and having an average number of employees of 1. 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 - Ana Dental Technics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 732 9.919 15.383
Total Income - EUR - - - - - - - 954 10.083 15.524
Total Expenses - EUR - - - - - - - 1.943 15.594 21.646
Gross Profit/Loss - EUR - - - - - - - -989 -5.511 -6.122
Net Profit/Loss - EUR - - - - - - - -995 -5.612 -6.276
Employees - - - - - - - 1 2 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 increased by 56.0%, from 9.919 euro in the year 2023, to 15.383 euro in 2024.
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 - Ana Dental Technics S.r.l. - CUI 47016984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 5.394 13.306 11.436
Current Assets - - - - - - - 2.434 8.584 5.313
Inventories - - - - - - - 2.415 5.034 4.857
Receivables - - - - - - - 0 97 96
Cash - - - - - - - 18 3.453 360
Shareholders Funds - - - - - - - -955 -6.563 -12.803
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 8.782 28.453 29.552
Income in Advance - - - - - - - 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 "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 5.313 euro in 2024 which includes Inventories of 4.857 euro, Receivables of 96 euro and cash availability of 360 euro.
The company's Equity was valued at -12.803 euro, while total Liabilities amounted to 29.552 euro. Equity decreased by -6.276 euro, from -6.563 euro in 2023, to -12.803 in 2024.

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