Financial results - DANIELA & MIRCEA DENT S.R.L.

Financial Summary - Daniela & Mircea Dent S.r.l.
Unique identification code: 40539129
Registration number: J05/436/2019
Nace: 8623
Sales - Ron
14.706
Net Profit - Ron
3.140
Employees
1
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Company Daniela & Mircea Dent S.r.l. with Fiscal Code 40539129 recorded a turnover of 2024 of 14.706, with a net profit of 3.140 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 - Daniela & Mircea Dent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 11.559 20.383 26.655 24.861 14.706
Total Income - EUR - - - - 526 30.711 35.743 31.424 29.615 19.433
Total Expenses - EUR - - - - 3.724 29.296 35.628 33.356 26.790 15.722
Gross Profit/Loss - EUR - - - - -3.198 1.414 116 -1.933 2.825 3.711
Net Profit/Loss - EUR - - - - -3.198 1.404 102 -2.094 2.577 3.140
Employees - - - - 2 4 4 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 -40.5%, from 24.861 euro in the year 2023, to 14.706 euro in 2024. The Net Profit increased by 577 euro, from 2.577 euro in 2023, to 3.140 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 - Daniela & Mircea Dent S.r.l. - CUI 40539129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 41.827 34.844 35.197 29.613 23.847 17.961
Current Assets - - - - 56 11.896 2.736 14.069 5.482 3.103
Inventories - - - - 0 840 2.433 4.340 431 0
Receivables - - - - 0 9.785 0 9.449 3.356 2.654
Cash - - - - 56 1.271 302 279 1.695 449
Shareholders Funds - - - - -3.155 -1.692 -1.552 -3.651 -1.064 2.082
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.456 13.828 11.594 24.124 12.007 5.427
Income in Advance - - - - 41.582 34.603 27.891 23.209 18.385 13.554
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 3.103 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.654 euro and cash availability of 449 euro.
The company's Equity was valued at 2.082 euro, while total Liabilities amounted to 5.427 euro. Equity increased by 3.140 euro, from -1.064 euro in 2023, to 2.082 in 2024. The Debt Ratio was 25.8% in the year 2024.

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