Financial results - D.S.T. DENT SRL

Financial Summary - D.s.t. Dent Srl
Unique identification code: 34729072
Registration number: J04/692/2015
Nace: 3250
Sales - Ron
10.526
Net Profit - Ron
-2.534
Employees
1
Open Account
Company D.s.t. Dent Srl with Fiscal Code 34729072 recorded a turnover of 2024 of 10.526, with a net profit of -2.534 and having an average number of employees of 1. 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.s.t. Dent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.157 16.067 16.278 14.850 21.327 16.937 20.619 22.667 16.480 10.526
Total Income - EUR 9.157 16.215 16.987 14.899 21.327 18.160 20.619 22.667 20.562 16.861
Total Expenses - EUR 8.569 15.992 15.606 14.463 20.687 15.885 19.491 21.055 19.905 19.225
Gross Profit/Loss - EUR 588 223 1.382 436 640 2.276 1.129 1.612 658 -2.365
Net Profit/Loss - EUR 314 61 162 285 425 2.106 923 1.385 465 -2.534
Employees 2 4 2 2 2 2 2 2 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 decreased by -35.8%, from 16.480 euro in the year 2023, to 10.526 euro in 2024. The Net Profit decreased by -462 euro, from 465 euro in 2023, to 0 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.s.t. Dent Srl - CUI 34729072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 4.378 3.761 3.688 3.618 2.022 1.582 1.071 563
Current Assets 24.303 23.950 23.516 23.149 24.263 22.303 22.352 24.623 6.058 6.370
Inventories 0 0 0 0 0 0 0 1.893 4.425 6.172
Receivables 24.158 23.912 23.507 23.076 22.629 22.200 21.708 21.909 74 168
Cash 144 38 9 73 1.634 103 644 821 1.560 29
Shareholders Funds 359 416 571 845 1.254 3.336 4.185 5.583 6.030 3.463
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.944 23.534 27.324 26.064 26.697 22.585 20.189 20.622 1.100 3.470
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 "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 6.370 euro in 2024 which includes Inventories of 6.172 euro, Receivables of 168 euro and cash availability of 29 euro.
The company's Equity was valued at 3.463 euro, while total Liabilities amounted to 3.470 euro. Equity decreased by -2.534 euro, from 6.030 euro in 2023, to 3.463 in 2024.

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