Financial results - DENA DENT NEW CONCEPT SRL

Financial Summary - Dena Dent New Concept Srl
Unique identification code: 36058453
Registration number: J03/891/2016
Nace: 8623
Sales - Ron
56.002
Net Profit - Ron
30.949
Employees
1
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Company Dena Dent New Concept Srl with Fiscal Code 36058453 recorded a turnover of 2024 of 56.002, with a net profit of 30.949 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 - Dena Dent New Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 12.701 29.748 37.020 38.673 42.068 51.158 48.882 56.002
Total Income - EUR - 0 12.701 29.748 37.020 39.278 42.101 51.158 48.914 56.013
Total Expenses - EUR - 8.181 7.428 17.116 25.857 18.646 34.787 25.424 21.028 23.506
Gross Profit/Loss - EUR - -8.181 5.273 12.633 11.163 20.631 7.314 25.734 27.886 32.506
Net Profit/Loss - EUR - -8.181 4.240 12.335 10.793 20.270 6.902 25.248 27.422 30.949
Employees - 0 1 1 1 1 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 increased by 15.2%, from 48.882 euro in the year 2023, to 56.002 euro in 2024. The Net Profit increased by 3.681 euro, from 27.422 euro in 2023, to 30.949 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 - Dena Dent New Concept Srl - CUI 36058453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 9.493 8.104 24.696 19.230 13.219 8.314 3.098 5.254 3.559
Current Assets - 3.544 5.180 170 12.852 37.702 46.232 80.484 109.970 34.880
Inventories - 3.284 3.359 -82 1.059 3.177 53 84 84 365
Receivables - 0 67 0 927 1.034 726 10 2.719 29.923
Cash - 261 1.753 252 10.866 33.491 45.453 80.390 107.167 4.592
Shareholders Funds - -8.136 -3.759 8.645 19.270 39.184 45.216 70.604 97.812 23.408
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 21.174 17.044 16.222 12.812 11.737 9.329 12.978 17.412 15.031
Income in Advance - 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 34.880 euro in 2024 which includes Inventories of 365 euro, Receivables of 29.923 euro and cash availability of 4.592 euro.
The company's Equity was valued at 23.408 euro, while total Liabilities amounted to 15.031 euro. Equity decreased by -73.858 euro, from 97.812 euro in 2023, to 23.408 in 2024.

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