Financial results - DELIGHT DENTAL SRL

Financial Summary - Delight Dental Srl
Unique identification code: 34332039
Registration number: J08/497/2015
Nace: 3250
Sales - Ron
8.615
Net Profit - Ron
-1.277
Employees
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Company Delight Dental Srl with Fiscal Code 34332039 recorded a turnover of 2024 of 8.615, with a net profit of -1.277 and having an average number of employees of - . 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 - Delight Dental Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.679 613 4.674 9.497 0 0 0 3.085 8.615
Total Income - EUR 0 1.679 613 4.674 9.497 0 0 0 3.085 8.615
Total Expenses - EUR 5.482 2.601 1.953 7.112 8.920 1.083 0 0 8.371 9.806
Gross Profit/Loss - EUR -5.482 -922 -1.340 -2.438 576 -1.083 0 0 -5.286 -1.191
Net Profit/Loss - EUR -5.482 -972 -2.013 -2.485 482 -1.083 0 0 -5.286 -1.277
Employees 0 0 0 1 1 0 0 0 1 0
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 180.8%, from 3.085 euro in the year 2023, to 8.615 euro in 2024.
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 - Delight Dental Srl - CUI 34332039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.355 2.273 2.234 2.193 2.151 2.110 2.063 2.070 0 0
Current Assets 4.364 3.638 4.222 4.588 2.328 2.341 2.289 2.296 1.848 1.805
Inventories 3.321 3.349 3.397 3.392 2.030 2.049 2.003 2.010 84 99
Receivables 0 0 0 1 267 262 257 257 964 959
Cash 1.043 289 825 1.195 31 30 29 29 800 747
Shareholders Funds -5.437 -6.353 -8.259 -10.591 -9.905 -10.800 -10.560 -10.593 -15.969 -17.157
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.155 12.264 14.715 17.373 14.384 15.251 14.913 14.959 17.817 18.962
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 "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 1.805 euro in 2024 which includes Inventories of 99 euro, Receivables of 959 euro and cash availability of 747 euro.
The company's Equity was valued at -17.157 euro, while total Liabilities amounted to 18.962 euro. Equity decreased by -1.277 euro, from -15.969 euro in 2023, to -17.157 in 2024.

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