Financial results - D.R.G. DENT DESIGN S.R.L.

Financial Summary - D.r.g. Dent Design S.r.l.
Unique identification code: 41297112
Registration number: J35/2614/2019
Nace: 8623
Sales - Ron
11.730
Net Profit - Ron
-319
Employees
1
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Company D.r.g. Dent Design S.r.l. with Fiscal Code 41297112 recorded a turnover of 2024 of 11.730, with a net profit of -319 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.r.g. Dent Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 24.109 32.273 7.156 8.733 11.730
Total Income - EUR - - - - - 34.953 38.391 13.293 14.699 17.450
Total Expenses - EUR - - - - - 33.664 38.968 13.439 16.352 17.417
Gross Profit/Loss - EUR - - - - - 1.289 -577 -147 -1.653 33
Net Profit/Loss - EUR - - - - - 1.121 -965 -297 -1.741 -319
Employees - - - - - 3 2 1 1 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 35.1%, from 8.733 euro in the year 2023, to 11.730 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.r.g. Dent Design S.r.l. - CUI 41297112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 26.025 22.373 16.065 9.214 2.611
Current Assets - - - - - 4.864 556 114 575 559
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 4.864 556 114 575 559
Shareholders Funds - - - - - 1.162 171 -125 -1.865 -2.174
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.701 3.427 3.051 4.406 3.856
Income in Advance - - - - - 26.025 19.330 13.254 7.248 1.488
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 559 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 559 euro.
The company's Equity was valued at -2.174 euro, while total Liabilities amounted to 3.856 euro. Equity decreased by -319 euro, from -1.865 euro in 2023, to -2.174 in 2024. The Debt Ratio was 121.6% in the year 2024.

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