Financial results - DAVADENT SRL

Financial Summary - Davadent Srl
Unique identification code: 9902058
Registration number: J39/535/1997
Nace: 8623
Sales - Ron
213.335
Net Profit - Ron
11.488
Employees
3
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Company Davadent Srl with Fiscal Code 9902058 recorded a turnover of 2024 of 213.335, with a net profit of 11.488 and having an average number of employees of 3. 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 - Davadent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.003 31.033 107.198 155.363 159.759 190.201 164.379 164.335 234.951 213.335
Total Income - EUR 33.100 34.097 110.211 158.321 161.632 194.779 164.885 165.923 301.575 215.024
Total Expenses - EUR 29.575 32.693 102.538 144.599 155.386 168.983 156.517 164.254 255.197 197.269
Gross Profit/Loss - EUR 3.525 1.405 7.673 13.722 6.246 25.796 8.368 1.669 46.377 17.754
Net Profit/Loss - EUR 2.625 1.094 6.606 12.165 4.682 24.028 6.757 220 43.679 11.488
Employees 3 0 5 5 5 5 4 4 4 3
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 -8.7%, from 234.951 euro in the year 2023, to 213.335 euro in 2024. The Net Profit decreased by -31.946 euro, from 43.679 euro in 2023, to 11.488 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 - Davadent Srl - CUI 9902058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.766 102.090 99.322 108.373 188.685 192.922 220.745 203.983 139.450 121.752
Current Assets 990 729 1.618 2.172 851 5.148 1.103 10.205 3.487 7.447
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 1.309 0 3.514 0 998 0 6.576
Cash 990 729 1.618 863 851 1.634 1.103 9.207 3.487 871
Shareholders Funds 24.497 25.341 31.518 38.269 42.210 65.438 26.073 20.899 64.515 75.642
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 13.970 77.477 64.463 70.366 147.326 132.632 188.005 187.020 73.754 49.913
Income in Advance 11.289 8.109 4.959 1.910 0 0 8.591 7.097 5.180 3.644
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 7.447 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.576 euro and cash availability of 871 euro.
The company's Equity was valued at 75.642 euro, while total Liabilities amounted to 49.913 euro. Equity increased by 11.488 euro, from 64.515 euro in 2023, to 75.642 in 2024. The Debt Ratio was 38.6% in the year 2024.

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