Financial results - DELUXE DENTAL CARE S.R.L.

Financial Summary - Deluxe Dental Care S.r.l.
Unique identification code: 41473286
Registration number: J21/559/2019
Nace: 8623
Sales - Ron
24.341
Net Profit - Ron
-28.399
Employees
2
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Company Deluxe Dental Care S.r.l. with Fiscal Code 41473286 recorded a turnover of 2024 of 24.341, with a net profit of -28.399 and having an average number of employees of 2. 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 - Deluxe Dental Care S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.429 11.073 38.888 49.718 53.773 24.341
Total Income - EUR - - - - 3.429 11.073 38.888 49.837 53.773 24.352
Total Expenses - EUR - - - - 8.370 8.474 37.915 34.243 38.991 52.021
Gross Profit/Loss - EUR - - - - -4.941 2.598 973 15.595 14.782 -27.668
Net Profit/Loss - EUR - - - - -4.975 2.574 634 15.161 14.298 -28.399
Employees - - - - 1 1 1 2 2 2
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 -54.5%, from 53.773 euro in the year 2023, to 24.341 euro in 2024. The Net Profit decreased by -14.218 euro, from 14.298 euro in 2023, to 0 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 - Deluxe Dental Care S.r.l. - CUI 41473286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 78 0 5.705 14.800 13.362 20.288
Current Assets - - - - 330 8.568 12.541 7.300 8.988 1.848
Inventories - - - - 0 7.025 11.771 3.604 2.057 646
Receivables - - - - 0 0 729 1.386 203 83
Cash - - - - 330 1.543 41 2.310 6.728 1.119
Shareholders Funds - - - - -4.933 -2.266 -1.581 13.575 14.339 -14.140
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.341 10.834 19.827 8.525 8.011 36.276
Income in Advance - - - - 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 1.848 euro in 2024 which includes Inventories of 646 euro, Receivables of 83 euro and cash availability of 1.119 euro.
The company's Equity was valued at -14.140 euro, while total Liabilities amounted to 36.276 euro. Equity decreased by -28.399 euro, from 14.339 euro in 2023, to -14.140 in 2024.

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