Financial results - ANDRA NEWDENTYS S.R.L.

Financial Summary - Andra Newdentys S.r.l.
Unique identification code: 28358891
Registration number: J37/172/2011
Nace: 8623
Sales - Ron
90.171
Net Profit - Ron
1.708
Employees
2
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Company Andra Newdentys S.r.l. with Fiscal Code 28358891 recorded a turnover of 2024 of 90.171, with a net profit of 1.708 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 - Andra Newdentys S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.978 38.006 39.236 34.895 52.923 57.711 47.615 74.544 72.460 90.171
Total Income - EUR 10.978 39.811 39.458 34.895 55.401 59.571 50.324 76.369 87.637 94.924
Total Expenses - EUR 10.944 32.724 32.028 33.942 43.819 36.432 49.554 62.925 85.320 90.833
Gross Profit/Loss - EUR 34 7.088 7.430 953 11.582 23.139 769 13.444 2.318 4.091
Net Profit/Loss - EUR -296 6.327 6.821 604 11.053 22.614 350 12.713 1.572 1.708
Employees 0 2 1 1 2 2 3 1 1 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 25.1%, from 72.460 euro in the year 2023, to 90.171 euro in 2024. The Net Profit increased by 144 euro, from 1.572 euro in 2023, to 1.708 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 - Andra Newdentys S.r.l. - CUI 28358891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.150 4.336 3.863 2.791 25.475 23.386 21.407 20.227 27.340 20.662
Current Assets 5.320 10.697 3.799 3.955 9.005 23.588 19.668 6.263 6.146 6.389
Inventories 5.303 5.658 1.778 1.746 1.480 0 0 0 0 0
Receivables 0 0 0 0 0 22.741 18.147 3.066 4.537 2.374
Cash 17 5.039 2.020 2.209 7.525 847 1.521 3.197 1.610 4.016
Shareholders Funds -9.385 -2.962 3.909 4.442 15.409 32.562 27.136 12.761 14.295 15.923
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.854 17.995 3.752 2.303 19.071 14.412 13.938 13.729 19.191 11.128
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 6.389 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.374 euro and cash availability of 4.016 euro.
The company's Equity was valued at 15.923 euro, while total Liabilities amounted to 11.128 euro. Equity increased by 1.708 euro, from 14.295 euro in 2023, to 15.923 in 2024.

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