Financial results - DARABANU DENTAL OFFICE S.R.L.

Financial Summary - Darabanu Dental Office S.r.l.
Unique identification code: 32792073
Registration number: J21/52/2014
Nace: 8623
Sales - Ron
212.484
Net Profit - Ron
-11.804
Employees
1
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Company Darabanu Dental Office S.r.l. with Fiscal Code 32792073 recorded a turnover of 2024 of 212.484, with a net profit of -11.804 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 - Darabanu Dental Office S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.761 32.818 - 29.995 84.689 86.782 82.348 125.917 137.018 212.484
Total Income - EUR 8.669 32.933 - 29.995 84.689 86.782 82.348 125.917 137.024 212.485
Total Expenses - EUR 7.501 31.861 - 28.205 69.729 63.676 86.043 140.913 145.174 217.917
Gross Profit/Loss - EUR 1.168 1.072 - 1.790 14.959 23.105 -3.695 -14.995 -8.150 -5.432
Net Profit/Loss - EUR 935 588 - 1.484 14.111 22.254 -4.519 -16.257 -9.493 -11.804
Employees 1 1 - 2 2 2 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 55.9%, from 137.018 euro in the year 2023, to 212.484 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 - Darabanu Dental Office S.r.l. - CUI 32792073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.631 17.747 - 34.493 29.544 45.403 34.131 98.965 70.634 45.431
Current Assets 0 3.724 - 23.871 32.376 55.233 50.951 28.040 38.750 27.505
Inventories 0 2.334 - 21.719 4.536 1.463 1.937 -1.014 0 0
Receivables 0 0 - 2.088 27.312 53.736 46.099 23.343 31.483 20.716
Cash 0 1.390 - 64 528 33 2.914 5.711 7.267 6.789
Shareholders Funds -2.519 -1.905 - 7.398 19.408 41.294 35.860 18.570 10.031 -11.272
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 14.481 23.376 - 50.966 42.512 59.341 49.222 108.435 99.353 84.207
Income in Advance 8.669 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 27.505 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.716 euro and cash availability of 6.789 euro.
The company's Equity was valued at -11.272 euro, while total Liabilities amounted to 84.207 euro. Equity decreased by -21.247 euro, from 10.031 euro in 2023, to -11.272 in 2024.

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