Financial results - DENT - A - AMERICA STOMACLINIC SRL

Financial Summary - Dent - A - America Stomaclinic Srl
Unique identification code: 15545324
Registration number: J2003008690406
Nace: 8623
Sales - Ron
643.037
Net Profit - Ron
20.320
Employees
14
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Company Dent - A - America Stomaclinic Srl with Fiscal Code 15545324 recorded a turnover of 2024 of 643.037, with a net profit of 20.320 and having an average number of employees of 14. 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 - Dent - A - America Stomaclinic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 575.525 673.757 759.664 620.984 737.629 601.704 665.381 610.031 678.999 643.037
Total Income - EUR 591.147 683.298 765.676 624.483 739.537 626.605 665.488 610.132 694.521 643.843
Total Expenses - EUR 579.148 592.485 677.110 631.357 652.818 574.583 616.617 579.656 640.087 619.741
Gross Profit/Loss - EUR 11.999 90.813 88.566 -6.874 86.719 52.021 48.871 30.477 54.435 24.102
Net Profit/Loss - EUR 11.999 75.591 70.860 -12.746 79.338 46.417 42.452 24.591 48.102 20.320
Employees 19 17 19 18 18 18 18 16 15 14
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 -4.8%, from 678.999 euro in the year 2023, to 643.037 euro in 2024. The Net Profit decreased by -27.514 euro, from 48.102 euro in 2023, to 20.320 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 - Dent - A - America Stomaclinic Srl - CUI 15545324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 441.264 394.758 308.154 243.080 185.187 167.402 111.570 62.637 40.798 33.442
Current Assets 72.720 100.984 71.112 74.447 58.791 44.972 45.743 49.138 93.392 58.412
Inventories 22.199 23.162 16.319 17.152 14.559 11.668 11.786 13.618 7.632 6.946
Receivables 7.523 6.216 12.494 10.553 10.953 7.568 14.066 19.676 58.039 26.887
Cash 42.998 71.606 42.299 46.742 33.278 25.735 19.890 15.844 27.721 24.579
Shareholders Funds 22.033 70.335 113.366 90.622 143.836 187.526 133.043 73.286 96.650 68.568
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 492.901 426.155 266.458 227.401 108.227 25.146 24.569 38.694 37.825 23.759
Income in Advance 0 0 0 238 90 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 58.412 euro in 2024 which includes Inventories of 6.946 euro, Receivables of 26.887 euro and cash availability of 24.579 euro.
The company's Equity was valued at 68.568 euro, while total Liabilities amounted to 23.759 euro. Equity decreased by -27.542 euro, from 96.650 euro in 2023, to 68.568 in 2024.

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