Financial results - DAPA DENTAL S.R.L.

Financial Summary - Dapa Dental S.r.l.
Unique identification code: 42250029
Registration number: J5/261/2020
Nace: 3250
Sales - Ron
14.629
Net Profit - Ron
-16.690
Employees
1
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Company Dapa Dental S.r.l. with Fiscal Code 42250029 recorded a turnover of 2024 of 14.629, with a net profit of -16.690 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 - Dapa Dental S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.291 20.542 26.251 28.759 14.629
Total Income - EUR - - - - - 3.291 20.542 26.251 28.759 14.629
Total Expenses - EUR - - - - - 5.112 9.937 19.333 27.930 31.173
Gross Profit/Loss - EUR - - - - - -1.821 10.606 6.917 828 -16.544
Net Profit/Loss - EUR - - - - - -1.841 10.400 6.694 541 -16.690
Employees - - - - - 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 decreased by -48.8%, from 28.759 euro in the year 2023, to 14.629 euro in 2024. The Net Profit decreased by -538 euro, from 541 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 - Dapa Dental S.r.l. - CUI 42250029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 22.583 37.189 25.316
Current Assets - - - - - 1.005 9.571 9.678 9.411 7.063
Inventories - - - - - 0 0 845 2.468 2.609
Receivables - - - - - 41 116 116 2.886 1.490
Cash - - - - - 964 9.455 8.717 4.057 2.964
Shareholders Funds - - - - - -1.800 8.640 15.361 15.855 -924
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.805 931 17.009 31.030 33.302
Income in Advance - - - - - 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 7.063 euro in 2024 which includes Inventories of 2.609 euro, Receivables of 1.490 euro and cash availability of 2.964 euro.
The company's Equity was valued at -924 euro, while total Liabilities amounted to 33.302 euro. Equity decreased by -16.690 euro, from 15.855 euro in 2023, to -924 in 2024.

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