Financial results - DAVINCI DENTAL STUDIO S.R.L.

Financial Summary - Davinci Dental Studio S.r.l.
Unique identification code: 39627308
Registration number: J13/2006/2018
Nace: 3250
Sales - Ron
37.164
Net Profit - Ron
899
Employees
3
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Company Davinci Dental Studio S.r.l. with Fiscal Code 39627308 recorded a turnover of 2024 of 37.164, with a net profit of 899 and having an average number of employees of 3. 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 - Davinci Dental Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 19.556 31.093 46.988 36.662 28.171 37.164
Total Income - EUR - - - 0 21.505 38.586 51.922 41.611 33.105 42.070
Total Expenses - EUR - - - 534 16.071 31.439 49.339 40.914 32.015 41.000
Gross Profit/Loss - EUR - - - -534 5.435 7.147 2.583 697 1.091 1.071
Net Profit/Loss - EUR - - - -534 5.239 6.836 2.169 330 916 899
Employees - - - 0 5 4 5 3 2 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 increased by 32.7%, from 28.171 euro in the year 2023, to 37.164 euro in 2024. The Net Profit decreased by -12 euro, from 916 euro in 2023, to 899 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 - Davinci Dental Studio S.r.l. - CUI 39627308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 40.196 35.721 29.822 24.791 19.608 15.011
Current Assets - - - 390 11.505 13.127 18.357 14.399 18.232 20.858
Inventories - - - 0 1.268 4.833 5.901 8.498 14.488 20.229
Receivables - - - 0 42 62 733 497 2.022 202
Cash - - - 390 10.195 8.232 11.723 5.405 1.722 427
Shareholders Funds - - - -491 4.758 11.503 13.417 13.789 14.663 15.481
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 881 6.747 2.956 6.069 1.568 4.350 6.574
Income in Advance - - - 0 40.196 34.389 28.692 23.833 18.826 13.814
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 20.858 euro in 2024 which includes Inventories of 20.229 euro, Receivables of 202 euro and cash availability of 427 euro.
The company's Equity was valued at 15.481 euro, while total Liabilities amounted to 6.574 euro. Equity increased by 899 euro, from 14.663 euro in 2023, to 15.481 in 2024. The Debt Ratio was 18.3% in the year 2024.

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