Financial results - ATD DENTAL STUDIO SRL

Financial Summary - Atd Dental Studio Srl
Unique identification code: 12293575
Registration number: J1999001274129
Nace: 3250
Sales - Ron
70.484
Net Profit - Ron
4.648
Employees
3
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Company Atd Dental Studio Srl with Fiscal Code 12293575 recorded a turnover of 2024 of 70.484, with a net profit of 4.648 and having an average number of employees of 3. 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 - Atd Dental Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.334 69.662 91.806 97.457 70.735 88.542 85.545 77.662 96.790 70.484
Total Income - EUR 70.002 70.192 92.079 97.544 75.853 93.415 85.637 77.677 98.051 70.493
Total Expenses - EUR 46.292 49.763 51.602 52.276 52.030 52.094 40.903 49.629 52.852 64.847
Gross Profit/Loss - EUR 23.710 20.428 40.477 45.267 23.823 41.321 44.735 28.049 45.199 5.647
Net Profit/Loss - EUR 19.916 19.730 39.331 44.293 23.098 40.499 43.981 27.457 44.249 4.648
Employees 6 4 3 4 4 4 3 3 3 3
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 -26.8%, from 96.790 euro in the year 2023, to 70.484 euro in 2024. The Net Profit decreased by -39.354 euro, from 44.249 euro in 2023, to 4.648 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 - Atd Dental Studio Srl - CUI 12293575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.526 17.563 27.338 23.172 18.259 14.032 15.021 34.349 36.443 26.505
Current Assets 70.347 56.168 63.848 68.866 56.589 96.997 129.570 136.820 70.761 81.365
Inventories 0 70 0 1.876 829 95 0 0 541 18.784
Receivables 10.545 5.442 18.122 10.811 4.924 12.742 32.858 57.405 13.624 1.550
Cash 59.802 50.656 45.726 56.179 50.836 84.160 96.712 79.415 56.596 61.030
Shareholders Funds 65.555 66.446 82.714 86.809 68.262 107.467 138.553 166.440 100.704 104.789
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.317 7.285 8.471 5.229 6.587 3.563 6.038 4.729 6.500 3.081
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 "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 81.365 euro in 2024 which includes Inventories of 18.784 euro, Receivables of 1.550 euro and cash availability of 61.030 euro.
The company's Equity was valued at 104.789 euro, while total Liabilities amounted to 3.081 euro. Equity increased by 4.648 euro, from 100.704 euro in 2023, to 104.789 in 2024.

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