Financial results - DARTDENT SERENITY S.R.L.

Financial Summary - Dartdent Serenity S.r.l.
Unique identification code: 40366133
Registration number: J23/5/2019
Nace: 3250
Sales - Ron
93.114
Net Profit - Ron
-35.542
Employees
5
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Company Dartdent Serenity S.r.l. with Fiscal Code 40366133 recorded a turnover of 2024 of 93.114, with a net profit of -35.542 and having an average number of employees of 5. 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 - Dartdent Serenity S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 29.899 70.293 58.127 79.377 93.114
Total Income - EUR - - - - 0 42.495 78.352 66.214 90.961 99.573
Total Expenses - EUR - - - - 6.008 40.164 68.011 64.980 89.196 133.673
Gross Profit/Loss - EUR - - - - -6.008 2.331 10.341 1.234 1.765 -34.100
Net Profit/Loss - EUR - - - - -6.008 2.046 9.708 626 739 -35.542
Employees - - - - 0 3 3 3 5 5
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 18.0%, from 79.377 euro in the year 2023, to 93.114 euro in 2024. The Net Profit decreased by -735 euro, from 739 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 - Dartdent Serenity S.r.l. - CUI 40366133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 66.389 55.962 47.154 38.057 32.822
Current Assets - - - - 76.753 14.958 10.387 18.059 50.888 54.365
Inventories - - - - 889 5.611 5.310 0 7.637 10.425
Receivables - - - - 68.732 3.048 3.621 15.333 35.378 42.491
Cash - - - - 7.133 6.299 1.455 2.726 7.874 1.449
Shareholders Funds - - - - -5.966 -3.806 5.979 5.843 788 -53.546
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 13.987 27.620 12.172 19.106 56.074 116.843
Income in Advance - - - - 68.732 57.533 48.199 40.265 32.084 23.890
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 54.365 euro in 2024 which includes Inventories of 10.425 euro, Receivables of 42.491 euro and cash availability of 1.449 euro.
The company's Equity was valued at -53.546 euro, while total Liabilities amounted to 116.843 euro. Equity decreased by -54.329 euro, from 788 euro in 2023, to -53.546 in 2024. The Debt Ratio was 134.0% in the year 2024.

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