Financial results - D'ART HELP DENT SRL

Financial Summary - D'art Help Dent Srl
Unique identification code: 17927231
Registration number: J40/15231/2005
Nace: 8623
Sales - Ron
28.230
Net Profit - Ron
-23.519
Employees
1
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Company D'art Help Dent Srl with Fiscal Code 17927231 recorded a turnover of 2024 of 28.230, with a net profit of -23.519 and having an average number of employees of 1. 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 - D'art Help Dent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.087 33.257 31.683 - 27.397 - 33.604 37.871 20.209 28.230
Total Income - EUR 15.087 33.381 31.683 - 27.397 - 33.604 37.889 20.210 28.230
Total Expenses - EUR 21.752 28.499 16.193 - 24.745 - 36.363 31.884 28.130 50.907
Gross Profit/Loss - EUR -6.666 4.882 15.490 - 2.652 - -2.760 6.005 -7.920 -22.677
Net Profit/Loss - EUR -7.118 4.550 15.173 - 2.379 - -3.068 5.659 -8.117 -23.519
Employees 2 2 2 - 2 - 2 2 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 40.5%, from 20.209 euro in the year 2023, to 28.230 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 - D'art Help Dent Srl - CUI 17927231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.482 49.018 49.384 - 45.833 - 40.849 41.729 39.616 60.863
Current Assets 127 1.170 120 - 3.409 - 685 10.087 2.390 8.257
Inventories 0 0 0 - 0 - 0 0 0 0
Receivables 56 70 44 - 1.001 - 467 0 0 101
Cash 71 1.100 76 - 2.409 - 218 10.087 2.390 8.156
Shareholders Funds -44.260 -39.259 -23.422 - -21.044 - -27.478 -21.904 -29.954 -53.306
Social Capital 45 45 44 - 42 - 40 41 40 40
Debts 96.869 89.446 72.926 - 70.287 - 69.011 73.720 71.960 122.523
Income in Advance 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 8.257 euro in 2024 which includes Inventories of 0 euro, Receivables of 101 euro and cash availability of 8.156 euro.
The company's Equity was valued at -53.306 euro, while total Liabilities amounted to 122.523 euro. Equity decreased by -23.519 euro, from -29.954 euro in 2023, to -53.306 in 2024.

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