Financial results - DALYDENT S.R.L.

Financial Summary - Dalydent S.r.l.
Unique identification code: 18276492
Registration number: J10/26/2006
Nace: 8623
Sales - Ron
106.381
Net Profit - Ron
29.880
Employees
2
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Company Dalydent S.r.l. with Fiscal Code 18276492 recorded a turnover of 2024 of 106.381, with a net profit of 29.880 and having an average number of employees of 2. 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 - Dalydent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.720 49.006 54.211 63.072 63.982 61.705 85.652 82.084 101.350 106.381
Total Income - EUR 44.731 49.007 54.212 63.073 64.126 63.731 85.656 82.093 101.367 107.959
Total Expenses - EUR 36.154 48.861 55.234 55.626 64.286 55.358 62.857 72.108 79.335 75.326
Gross Profit/Loss - EUR 8.577 146 -1.022 7.447 -160 8.372 22.799 9.985 22.031 32.633
Net Profit/Loss - EUR 7.235 -344 -1.564 6.820 -802 7.799 22.046 9.288 21.069 29.880
Employees 3 3 2 0 2 2 2 2 2 2
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 5.6%, from 101.350 euro in the year 2023, to 106.381 euro in 2024. The Net Profit increased by 8.929 euro, from 21.069 euro in 2023, to 29.880 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 - Dalydent S.r.l. - CUI 18276492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.483 28.939 23.452 20.488 14.565 13.875 13.567 3.244 2.471 1.698
Current Assets 14.954 3.921 3.636 12.472 18.211 30.503 60.188 78.817 102.087 130.327
Inventories 1.096 1.106 1.105 2.312 2.442 1.555 2.372 2.755 3.814 1.890
Receivables 658 528 422 458 661 86 2.031 2.055 2.676 201
Cash 13.200 2.288 2.109 9.702 15.108 28.861 55.785 74.007 95.596 128.236
Shareholders Funds 7.289 -290 -1.850 5.004 4.106 11.827 33.610 43.002 63.940 93.463
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.148 33.151 28.938 27.956 28.670 32.550 40.145 39.059 40.617 38.562
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 130.327 euro in 2024 which includes Inventories of 1.890 euro, Receivables of 201 euro and cash availability of 128.236 euro.
The company's Equity was valued at 93.463 euro, while total Liabilities amounted to 38.562 euro. Equity increased by 29.880 euro, from 63.940 euro in 2023, to 93.463 in 2024.

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