Financial results - DENT-A-TEK SERVICES SRL

Financial Summary - Dent-A-Tek Services Srl
Unique identification code: 9046419
Registration number: J40/10703/1996
Nace: 8623
Sales - Ron
92.619
Net Profit - Ron
12.527
Employees
3
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Company Dent-A-Tek Services Srl with Fiscal Code 9046419 recorded a turnover of 2024 of 92.619, with a net profit of 12.527 and having an average number of employees of 3. 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-Tek Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.781 57.652 64.924 53.184 75.800 89.363 90.290 90.892 105.493 92.619
Total Income - EUR 47.781 57.653 64.924 53.184 75.801 90.708 90.290 90.892 105.782 92.619
Total Expenses - EUR 37.750 54.243 64.494 47.628 59.502 68.645 74.154 72.116 86.262 77.314
Gross Profit/Loss - EUR 10.030 3.410 430 5.556 16.299 22.063 16.136 18.777 19.520 15.305
Net Profit/Loss - EUR 8.597 2.833 -220 5.026 15.541 21.234 15.233 17.868 18.465 12.527
Employees 4 4 6 4 3 2 3 3 3 3
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 -11.7%, from 105.493 euro in the year 2023, to 92.619 euro in 2024. The Net Profit decreased by -5.835 euro, from 18.465 euro in 2023, to 12.527 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-Tek Services Srl - CUI 9046419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.855 7.910 5.795 4.435 3.269 3.364 1.784 1.584 594 1.474
Current Assets 1.062 3.055 1.500 6.614 17.935 33.505 29.169 26.787 40.676 18.835
Inventories 0 0 608 256 0 0 0 0 0 0
Receivables 0 0 0 535 0 3.432 0 12.971 35.233 7.687
Cash 1.062 3.055 892 5.824 17.935 30.074 29.169 13.816 5.442 11.147
Shareholders Funds 1.833 4.647 4.349 9.295 19.399 34.746 28.445 21.581 22.427 16.669
Social Capital 1.642 1.626 1.598 1.569 1.538 1.509 1.476 1.480 1.476 1.468
Debts 7.084 6.317 2.946 1.754 1.805 2.123 2.507 6.790 18.843 3.640
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 "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 18.835 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.687 euro and cash availability of 11.147 euro.
The company's Equity was valued at 16.669 euro, while total Liabilities amounted to 3.640 euro. Equity decreased by -5.633 euro, from 22.427 euro in 2023, to 16.669 in 2024.

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