Financial results - D&D DENTAL ESTET SRL

Financial Summary - D&D Dental Estet Srl
Unique identification code: 30477703
Registration number: J12/2006/2012
Nace: 3250
Sales - Ron
293.354
Net Profit - Ron
94.011
Employees
6
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Company D&D Dental Estet Srl with Fiscal Code 30477703 recorded a turnover of 2024 of 293.354, with a net profit of 94.011 and having an average number of employees of 6. 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 - D&D Dental Estet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.392 123.873 146.856 184.716 243.389 236.638 323.810 443.187 394.143 293.354
Total Income - EUR 92.030 212.074 148.237 195.710 271.344 272.251 375.669 462.089 410.974 330.178
Total Expenses - EUR 85.199 192.369 126.379 157.788 152.176 148.106 168.399 202.599 214.613 226.546
Gross Profit/Loss - EUR 6.831 19.705 21.858 37.922 119.168 124.145 207.270 259.490 196.361 103.632
Net Profit/Loss - EUR 5.463 16.202 19.940 35.972 116.720 121.911 204.032 255.009 192.419 94.011
Employees 7 7 8 8 10 6 8 8 7 6
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 -25.2%, from 394.143 euro in the year 2023, to 293.354 euro in 2024. The Net Profit decreased by -97.333 euro, from 192.419 euro in 2023, to 94.011 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 - D&D Dental Estet Srl - CUI 30477703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.913 3.049 2.834 201.849 177.409 155.077 137.441 120.596 110.221 70.240
Current Assets 10.595 34.335 225.182 80.689 123.141 117.236 196.409 241.047 167.496 112.262
Inventories 0 0 1.069 0 4.347 4.973 4.909 5.517 7.793 8.245
Receivables 1.164 3.628 175.575 419 62.841 80.409 178.368 175.014 127.294 79.594
Cash 9.431 30.707 48.538 80.270 55.953 31.854 13.131 60.516 32.409 24.423
Shareholders Funds 20.122 36.119 43.955 74.854 125.231 123.068 209.739 261.425 190.773 94.061
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.455 9.846 13.737 50.020 37.280 31.013 30.504 17.974 27.028 41.793
Income in Advance 0 0 172.282 158.635 138.039 118.231 98.800 82.244 65.184 48.103
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 112.262 euro in 2024 which includes Inventories of 8.245 euro, Receivables of 79.594 euro and cash availability of 24.423 euro.
The company's Equity was valued at 94.061 euro, while total Liabilities amounted to 41.793 euro. Equity decreased by -95.646 euro, from 190.773 euro in 2023, to 94.061 in 2024. The Debt Ratio was 22.7% in the year 2024.

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