Financial results - DELICATE DENTIST S.R.L.

Financial Summary - Delicate Dentist S.r.l.
Unique identification code: 42407973
Registration number: J16/535/2020
Nace: 8623
Sales - Ron
23.482
Net Profit - Ron
2.582
Employees
1
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Company Delicate Dentist S.r.l. with Fiscal Code 42407973 recorded a turnover of 2024 of 23.482, with a net profit of 2.582 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 - Delicate Dentist S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 13.247 30.465 26.667 26.833 23.482
Total Income - EUR - - - - - 13.247 30.465 26.667 26.833 23.482
Total Expenses - EUR - - - - - 22 3.396 14.109 16.906 20.196
Gross Profit/Loss - EUR - - - - - 13.225 27.069 12.558 9.926 3.286
Net Profit/Loss - EUR - - - - - 12.827 26.155 12.305 9.658 2.582
Employees - - - - - 0 1 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 decreased by -12.0%, from 26.833 euro in the year 2023, to 23.482 euro in 2024. The Net Profit decreased by -7.022 euro, from 9.658 euro in 2023, to 2.582 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delicate Dentist S.r.l. - CUI 42407973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 28 0 0 0 1.085
Current Assets - - - - - 13.288 40.549 58.757 11.060 12.760
Inventories - - - - - 0 0 0 0 1.004
Receivables - - - - - 0 30.120 30.214 131 0
Cash - - - - - 13.288 10.429 28.543 10.929 11.756
Shareholders Funds - - - - - 12.869 38.738 51.163 9.706 7.929
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 447 1.915 7.789 1.400 5.961
Income in Advance - - - - - 0 0 0 -46 -46
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 12.760 euro in 2024 which includes Inventories of 1.004 euro, Receivables of 0 euro and cash availability of 11.756 euro.
The company's Equity was valued at 7.929 euro, while total Liabilities amounted to 5.961 euro. Equity decreased by -1.723 euro, from 9.706 euro in 2023, to 7.929 in 2024. The Debt Ratio was 43.1% in the year 2024.

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