Financial results - DELDENTIS CONCEPT SRL

Financial Summary - Deldentis Concept Srl
Unique identification code: 37118774
Registration number: J22/421/2017
Nace: 8623
Sales - Ron
205.376
Net Profit - Ron
2.136
Employees
4
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Company Deldentis Concept Srl with Fiscal Code 37118774 recorded a turnover of 2024 of 205.376, with a net profit of 2.136 and having an average number of employees of 4. 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 - Deldentis Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 39.208 77.722 91.075 90.473 153.232 158.260 182.074 205.376
Total Income - EUR - - 39.208 78.074 91.075 96.615 153.475 158.640 182.082 205.376
Total Expenses - EUR - - 25.389 54.517 87.704 79.229 124.585 122.004 167.234 197.935
Gross Profit/Loss - EUR - - 13.819 23.557 3.371 17.386 28.890 36.636 14.848 7.441
Net Profit/Loss - EUR - - 13.426 22.780 2.389 16.470 27.389 35.222 13.116 2.136
Employees - - 3 5 5 4 0 4 4 4
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 13.4%, from 182.074 euro in the year 2023, to 205.376 euro in 2024. The Net Profit decreased by -10.907 euro, from 13.116 euro in 2023, to 2.136 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 - Deldentis Concept Srl - CUI 37118774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 16.689 21.814 18.127 14.969 50.348 41.307 35.341 82.816
Current Assets - - 18.647 29.094 34.819 12.461 30.365 40.442 25.051 33.144
Inventories - - 13.741 23.432 20.622 3.333 1.985 3.246 19.291 19.421
Receivables - - 250 3.998 316 1.117 12.096 15.195 0 0
Cash - - 4.657 1.665 13.881 8.011 16.284 22.000 5.760 13.724
Shareholders Funds - - 13.470 36.101 37.927 14.530 41.596 68.409 28.368 30.345
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 26.338 14.808 15.019 12.900 39.117 30.744 32.024 97.452
Income in Advance - - 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 33.144 euro in 2024 which includes Inventories of 19.421 euro, Receivables of 0 euro and cash availability of 13.724 euro.
The company's Equity was valued at 30.345 euro, while total Liabilities amounted to 97.452 euro. Equity increased by 2.136 euro, from 28.368 euro in 2023, to 30.345 in 2024.

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