Company Dent Cafe Srl with Fiscal Code 28472518
recorded a turnover of 2024 of
282.525,
with a net profit of
28.318
and having an average number of employees of
3.
The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
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 10.9%, from 256.101 euro in the year 2023, to 282.525 euro in 2024.
The Net Profit decreased by -39.107 euro, from 67.805 euro in 2023, to 28.318 in the last year.
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Financial Rating - DENT CAFE SRL
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Prob. of insolvency - Dent Cafe Srl
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Financial Reports - Dent Cafe Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.776 euro in 2024 which includes Inventories of
36.283 euro, Receivables of
7.132 euro and cash availability of
10.362 euro.
The company's Equity was valued at
120.977 euro, while total Liabilities amounted to
107.520 euro.
Equity increased by 4.194 euro, from 117.439 euro in 2023, to 120.977 in 2024.
The Debt Ratio was 47.0% in the year 2024.
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