Financial results - D & D DOI DENTA SRL

Financial Summary - D & D Doi Denta Srl
Unique identification code: 18114024
Registration number: J40/18827/2005
Nace: 8623
Sales - Ron
45.553
Net Profit - Ron
5.452
Employees
1
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Company D & D Doi Denta Srl with Fiscal Code 18114024 recorded a turnover of 2024 of 45.553, with a net profit of 5.452 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 & D Doi Denta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.083 9.802 16.453 27.421 33.660 45.242 59.642 53.499 50.199 45.553
Total Income - EUR 12.083 9.802 16.453 27.421 33.660 47.510 59.642 53.499 50.199 45.553
Total Expenses - EUR 16.544 14.752 11.647 19.601 22.405 31.605 25.512 29.345 34.670 39.646
Gross Profit/Loss - EUR -4.461 -4.950 4.806 7.820 11.255 15.906 34.129 24.154 15.529 5.908
Net Profit/Loss - EUR -4.824 -5.142 4.483 7.546 10.919 15.470 33.533 23.619 15.027 5.452
Employees 1 1 1 1 1 1 1 3 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 decreased by -8.7%, from 50.199 euro in the year 2023, to 45.553 euro in 2024. The Net Profit decreased by -9.491 euro, from 15.027 euro in 2023, to 5.452 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 Doi Denta Srl - CUI 18114024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.551 14.403 25.606 25.136 31.563 31.790 31.511 33.860 33.757 33.569
Current Assets 15.529 15.489 20.373 19.937 21.144 8.341 14.936 31.616 46.950 51.504
Inventories 15.217 14.378 14.134 13.875 9.592 3.209 3.137 3.147 1.116 1.925
Receivables 106 159 378 154 151 148 145 145 145 144
Cash 206 952 5.862 5.908 11.401 4.984 11.654 28.323 45.690 49.435
Shareholders Funds -28.308 -33.161 -28.117 -20.055 -8.748 6.888 40.268 64.012 78.845 83.856
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.388 63.053 75.371 65.862 61.728 33.242 6.179 1.464 1.863 1.217
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 51.504 euro in 2024 which includes Inventories of 1.925 euro, Receivables of 144 euro and cash availability of 49.435 euro.
The company's Equity was valued at 83.856 euro, while total Liabilities amounted to 1.217 euro. Equity increased by 5.452 euro, from 78.845 euro in 2023, to 83.856 in 2024.

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