Financial results - DENT ESTET-GENESYS S.R.L.

Financial Summary - Dent Estet-Genesys S.r.l.
Unique identification code: 45901490
Registration number: J40/6241/2022
Nace: 8623
Sales - Ron
557.688
Net Profit - Ron
-372.103
Employees
14
Open Account
Company Dent Estet-Genesys S.r.l. with Fiscal Code 45901490 recorded a turnover of 2024 of 557.688, with a net profit of -372.103 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 Estet-Genesys S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 16.497 397.266 557.688
Total Income - EUR - - - - - - - 17.188 398.640 559.772
Total Expenses - EUR - - - - - - - 162.671 743.628 931.875
Gross Profit/Loss - EUR - - - - - - - -145.483 -344.989 -372.103
Net Profit/Loss - EUR - - - - - - - -145.648 -348.974 -372.103
Employees - - - - - - - 7 12 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 increased by 41.2%, from 397.266 euro in the year 2023, to 557.688 euro in 2024.
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 Estet-Genesys S.r.l. - CUI 45901490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 444.310 433.744 371.235
Current Assets - - - - - - - 64.811 40.759 37.632
Inventories - - - - - - - 26.699 20.409 13.027
Receivables - - - - - - - 31.265 9.339 9.773
Cash - - - - - - - 6.847 11.010 14.832
Shareholders Funds - - - - - - - -145.607 -494.140 -863.482
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 653.263 968.722 1.273.408
Income in Advance - - - - - - - 1.465 1.274 1.081
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 37.632 euro in 2024 which includes Inventories of 13.027 euro, Receivables of 9.773 euro and cash availability of 14.832 euro.
The company's Equity was valued at -863.482 euro, while total Liabilities amounted to 1.273.408 euro. Equity decreased by -372.103 euro, from -494.140 euro in 2023, to -863.482 in 2024. The Debt Ratio was 309.8% in the year 2024.

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