Financial results - DENI-REAL DENT S.R.L.

Financial Summary - Deni-Real Dent S.r.l.
Unique identification code: 38920015
Registration number: J37/134/2018
Nace: 8623
Sales - Ron
50.194
Net Profit - Ron
4.371
Employees
1
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Company Deni-Real Dent S.r.l. with Fiscal Code 38920015 recorded a turnover of 2024 of 50.194, with a net profit of 4.371 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 - Deni-Real Dent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.503 10.587 21.236 39.041 41.052 81.345 50.194
Total Income - EUR - - - 6.923 10.587 21.810 47.560 41.052 81.345 50.258
Total Expenses - EUR - - - 6.598 14.230 24.391 40.972 38.537 44.912 44.526
Gross Profit/Loss - EUR - - - 325 -3.643 -2.581 6.589 2.515 36.433 5.732
Net Profit/Loss - EUR - - - 175 -3.749 -2.695 6.218 2.166 35.784 4.371
Employees - - - 1 1 1 1 2 2 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 -37.9%, from 81.345 euro in the year 2023, to 50.194 euro in 2024. The Net Profit decreased by -31.213 euro, from 35.784 euro in 2023, to 4.371 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 - Deni-Real Dent S.r.l. - CUI 38920015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.238 60.544 55.979 48.911 51.426 38.880 71.001
Current Assets - - - 4.773 6.173 6.916 6.776 10.036 42.151 14.092
Inventories - - - 2.817 4.564 4.796 5.127 3.254 1.127 452
Receivables - - - 0 0 0 1.449 6.295 2.370 277
Cash - - - 1.957 1.609 2.120 200 486 38.655 13.363
Shareholders Funds - - - 218 -3.559 -6.187 168 2.335 38.112 42.270
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.793 70.275 69.081 55.519 59.126 42.919 42.823
Income in Advance - - - 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 14.092 euro in 2024 which includes Inventories of 452 euro, Receivables of 277 euro and cash availability of 13.363 euro.
The company's Equity was valued at 42.270 euro, while total Liabilities amounted to 42.823 euro. Equity increased by 4.371 euro, from 38.112 euro in 2023, to 42.270 in 2024.

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