Financial results - DCF DENT CARE S.R.L.

Financial Summary - Dcf Dent Care S.r.l.
Unique identification code: 34395401
Registration number: J40/4768/2015
Nace: 8623
Sales - Ron
32.189
Net Profit - Ron
10.658
Employees
1
Open Account
Company Dcf Dent Care S.r.l. with Fiscal Code 34395401 recorded a turnover of 2024 of 32.189, with a net profit of 10.658 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 - Dcf Dent Care S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.563 7.731 13.083 15.181 20.511 6.978 13.624 20.371 31.868 32.189
Total Income - EUR 6.563 7.731 13.082 15.181 20.511 6.978 13.624 47.093 33.667 34.230
Total Expenses - EUR 1.851 2.804 3.968 8.042 18.801 13.198 12.127 19.102 20.753 22.699
Gross Profit/Loss - EUR 4.712 4.927 9.114 7.140 1.710 -6.220 1.497 27.990 12.914 11.531
Net Profit/Loss - EUR 4.515 4.695 8.722 6.928 1.505 -6.323 1.096 27.400 12.628 10.658
Employees 0 0 0 1 1 1 0 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 1.6%, from 31.868 euro in the year 2023, to 32.189 euro in 2024. The Net Profit decreased by -1.899 euro, from 12.628 euro in 2023, to 10.658 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 - Dcf Dent Care S.r.l. - CUI 34395401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 659 421 165 34.574 25.561 16.726 8.752 565 1.474 923
Current Assets 6.365 11.317 17.638 6.373 3.831 5.528 9.031 39.729 40.782 46.175
Inventories 712 386 0 0 428 420 707 1.009 446 0
Receivables 3.460 3.559 3.365 439 13 3.431 2.181 329 2.232 1.345
Cash 2.193 7.373 14.273 5.935 3.390 1.677 6.143 12.030 38.105 44.831
Shareholders Funds 4.560 4.748 13.390 17.293 18.463 11.790 12.625 33.980 36.334 42.226
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.465 6.990 4.414 23.482 11.661 10.924 5.529 5.955 5.755 5.327
Income in Advance 0 0 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 46.175 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.345 euro and cash availability of 44.831 euro.
The company's Equity was valued at 42.226 euro, while total Liabilities amounted to 5.327 euro. Equity increased by 6.095 euro, from 36.334 euro in 2023, to 42.226 in 2024.

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