Financial results - DALI REKA DENT S.R.L.

Financial Summary - Dali Reka Dent S.r.l.
Unique identification code: 45429828
Registration number: J26/6/2022
Nace: 8623
Sales - Ron
65.245
Net Profit - Ron
20.937
Employees
4
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Company Dali Reka Dent S.r.l. with Fiscal Code 45429828 recorded a turnover of 2024 of 65.245, with a net profit of 20.937 and having an average number of employees of 4. 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 - Dali Reka Dent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.572 40.729 65.245
Total Income - EUR - - - - - - - 4.572 40.730 106.038
Total Expenses - EUR - - - - - - - 3.999 37.721 83.417
Gross Profit/Loss - EUR - - - - - - - 572 3.008 22.621
Net Profit/Loss - EUR - - - - - - - 435 2.601 20.937
Employees - - - - - - - 0 2 4
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 61.1%, from 40.729 euro in the year 2023, to 65.245 euro in 2024. The Net Profit increased by 18.351 euro, from 2.601 euro in 2023, to 20.937 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 - Dali Reka Dent S.r.l. - CUI 45429828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.356 31.285 43.755
Current Assets - - - - - - - 6.455 19.210 5.674
Inventories - - - - - - - 4.604 9.851 1.676
Receivables - - - - - - - 265 2.454 1.027
Cash - - - - - - - 1.586 6.905 2.971
Shareholders Funds - - - - - - - 476 3.075 23.995
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 8.923 47.420 25.434
Income in Advance - - - - - - - 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 5.674 euro in 2024 which includes Inventories of 1.676 euro, Receivables of 1.027 euro and cash availability of 2.971 euro.
The company's Equity was valued at 23.995 euro, while total Liabilities amounted to 25.434 euro. Equity increased by 20.937 euro, from 3.075 euro in 2023, to 23.995 in 2024.

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