Financial results - DENT.ED. SRL

Financial Summary - Dent.ed. Srl
Unique identification code: 17482001
Registration number: J2005001046226
Nace: 8623
Sales - Ron
179.987
Net Profit - Ron
1.118
Employees
4
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Company Dent.ed. Srl with Fiscal Code 17482001 recorded a turnover of 2024 of 179.987, with a net profit of 1.118 and having an average number of employees of 4. 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.ed. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.165 93.789 80.519 89.491 93.184 95.494 122.587 146.952 178.940 179.987
Total Income - EUR 102.165 93.789 80.519 89.506 167.868 98.245 122.587 146.952 179.195 180.204
Total Expenses - EUR 93.870 86.758 89.234 92.232 78.481 81.424 103.624 147.747 143.061 173.686
Gross Profit/Loss - EUR 8.295 7.031 -8.714 -2.726 89.387 16.821 18.963 -794 36.134 6.518
Net Profit/Loss - EUR 8.295 7.031 -9.519 -3.619 87.708 16.082 17.737 -2.058 34.418 1.118
Employees 8 10 8 6 5 6 6 5 5 4
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 1.2%, from 178.940 euro in the year 2023, to 179.987 euro in 2024. The Net Profit decreased by -33.107 euro, from 34.418 euro in 2023, to 1.118 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.ed. Srl - CUI 17482001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.002 82.245 80.698 75.030 111.322 100.431 137.470 146.043 128.973 112.198
Current Assets 13.156 13.130 6.004 6.132 3.728 23.310 29.600 18.157 25.094 18.360
Inventories 0 0 0 0 0 0 0 0 0 2.759
Receivables 4.834 1.074 775 0 0 216 211 2.007 0 0
Cash 8.321 12.056 5.228 6.132 3.728 23.094 29.389 16.150 25.094 15.601
Shareholders Funds -5.615 1.473 -8.071 -11.542 76.390 90.277 95.386 90.208 124.353 112.321
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 105.773 93.902 94.773 92.704 40.506 33.464 71.685 73.991 29.715 18.247
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 18.360 euro in 2024 which includes Inventories of 2.759 euro, Receivables of 0 euro and cash availability of 15.601 euro.
The company's Equity was valued at 112.321 euro, while total Liabilities amounted to 18.247 euro. Equity decreased by -11.337 euro, from 124.353 euro in 2023, to 112.321 in 2024.

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