Financial results - DACRIS DENT DESIGN S.R.L.

Financial Summary - Dacris Dent Design S.r.l.
Unique identification code: 19166536
Registration number: J39/819/2006
Nace: 3250
Sales - Ron
13.288
Net Profit - Ron
-2.833
Employees
1
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Company Dacris Dent Design S.r.l. with Fiscal Code 19166536 recorded a turnover of 2024 of 13.288, with a net profit of -2.833 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 - Dacris Dent Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.930 5.350 6.420 11.398 4.335 2.866 5.459 6.629 7.599 13.288
Total Income - EUR 7.930 5.350 5.680 11.398 4.343 2.910 5.461 6.650 7.618 13.395
Total Expenses - EUR 9.857 10.241 10.690 12.268 11.137 7.635 10.734 12.379 15.119 16.094
Gross Profit/Loss - EUR -1.927 -4.891 -5.010 -870 -6.794 -4.725 -5.274 -5.728 -7.501 -2.699
Net Profit/Loss - EUR -2.165 -4.998 -6.292 -984 -6.862 -4.754 -5.328 -5.795 -7.559 -2.833
Employees 2 2 1 1 0 1 1 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 75.8%, from 7.599 euro in the year 2023, to 13.288 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 - Dacris Dent Design S.r.l. - CUI 19166536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.636 21.061 20.801 19.332 17.892 16.542 15.566 15.002 14.347 13.660
Current Assets 2.736 3.821 3.837 3.946 3.751 3.421 3.431 3.052 2.990 2.060
Inventories 2.327 3.659 3.462 3.830 3.338 3.412 3.203 3.017 2.252 1.794
Receivables 398 48 0 0 0 0 0 0 0 0
Cash 11 113 375 115 413 10 228 35 737 266
Shareholders Funds -50.303 -54.880 -59.535 -59.501 -65.206 -68.723 -72.614 -78.685 -86.004 -88.357
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.675 79.761 84.173 82.779 86.848 88.687 91.611 96.739 103.341 104.077
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 2.060 euro in 2024 which includes Inventories of 1.794 euro, Receivables of 0 euro and cash availability of 266 euro.
The company's Equity was valued at -88.357 euro, while total Liabilities amounted to 104.077 euro. Equity decreased by -2.833 euro, from -86.004 euro in 2023, to -88.357 in 2024.

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