Financial results - ANDREEA DENTALMED S.R.L.

Financial Summary - Andreea Dentalmed S.r.l.
Unique identification code: 40147184
Registration number: J2022004613408
Nace: 8623
Sales - Ron
42.210
Net Profit - Ron
-14.018
Employees
2
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Company Andreea Dentalmed S.r.l. with Fiscal Code 40147184 recorded a turnover of 2024 of 42.210, with a net profit of -14.018 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 - Andreea Dentalmed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 63 6.254 23.086 36.864 37.950 42.210
Total Income - EUR - - - 0 63 6.254 23.086 36.864 37.950 43.010
Total Expenses - EUR - - - 434 832 13.279 20.287 18.008 34.191 55.733
Gross Profit/Loss - EUR - - - -434 -768 -7.025 2.799 18.857 3.759 -12.723
Net Profit/Loss - EUR - - - -434 -771 -7.087 2.636 18.488 3.436 -14.018
Employees - - - 0 0 1 1 1 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 11.9%, from 37.950 euro in the year 2023, to 42.210 euro in 2024. The Net Profit decreased by -3.417 euro, from 3.436 euro in 2023, to 0 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 - Andreea Dentalmed S.r.l. - CUI 40147184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 48 0 0 0 0 9.075 21.731
Current Assets - - - 205 6.648 10.162 5.140 14.191 11.618 14.061
Inventories - - - 0 6.506 6.759 2.817 0 0 0
Receivables - - - 0 0 682 693 9.515 1.014 564
Cash - - - 205 142 2.721 1.631 4.676 10.604 13.498
Shareholders Funds - - - -391 -1.154 -8.219 -5.401 13.071 11.376 -2.706
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 645 7.802 18.381 11.383 1.121 9.318 38.498
Income in Advance - - - 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 14.061 euro in 2024 which includes Inventories of 0 euro, Receivables of 564 euro and cash availability of 13.498 euro.
The company's Equity was valued at -2.706 euro, while total Liabilities amounted to 38.498 euro. Equity decreased by -14.018 euro, from 11.376 euro in 2023, to -2.706 in 2024.

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