Financial results - CĂTĂLIN DUMITRU DENTAL S.R.L.

Financial Summary - Cătălin Dumitru Dental S.r.l.
Unique identification code: 34861676
Registration number: J2015009694404
Nace: 8623
Sales - Ron
839.374
Net Profit - Ron
32.569
Employees
5
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Company Cătălin Dumitru Dental S.r.l. with Fiscal Code 34861676 recorded a turnover of 2024 of 839.374, with a net profit of 32.569 and having an average number of employees of 5. 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 - Cătălin Dumitru Dental S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 10.695 75.759 157.510 200.853 238.527 523.532 638.177 691.591 839.374
Total Income - EUR 0 10.695 75.800 157.543 200.969 239.846 523.701 645.700 691.595 842.547
Total Expenses - EUR 148 12.196 65.547 100.065 170.843 197.486 444.885 495.811 619.997 804.397
Gross Profit/Loss - EUR -148 -1.500 10.253 57.478 30.127 42.359 78.816 149.889 71.597 38.150
Net Profit/Loss - EUR -148 -1.607 9.474 55.902 28.122 40.366 74.028 144.442 59.830 32.569
Employees 0 2 2 2 4 3 3 5 4 5
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 22.1%, from 691.591 euro in the year 2023, to 839.374 euro in 2024. The Net Profit decreased by -26.927 euro, from 59.830 euro in 2023, to 32.569 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 - Cătălin Dumitru Dental S.r.l. - CUI 34861676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.321 10.619 11.395 13.998 107.867 87.950 84.907 492.801 554.188 563.480
Current Assets 2 3.990 11.335 54.041 13.267 48.772 121.979 144.425 125.686 80.016
Inventories 0 0 4.343 872 3.913 2.684 10.484 22 16.058 8.331
Receivables 0 0 287 336 6.622 5.604 12.370 22.743 44.807 14.799
Cash 2 3.990 6.704 52.833 2.732 40.484 99.124 121.660 64.820 56.886
Shareholders Funds -148 -1.642 7.859 63.616 90.507 129.157 200.321 345.384 400.536 430.866
Social Capital 0 111 109 107 105 103 101 101 101 101
Debts 12.470 16.251 14.887 4.706 30.627 7.565 6.565 291.842 279.339 212.630
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 80.016 euro in 2024 which includes Inventories of 8.331 euro, Receivables of 14.799 euro and cash availability of 56.886 euro.
The company's Equity was valued at 430.866 euro, while total Liabilities amounted to 212.630 euro. Equity increased by 32.569 euro, from 400.536 euro in 2023, to 430.866 in 2024.

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