Financial results - DENT EXCEL S.R.L.

Financial Summary - Dent Excel S.r.l.
Unique identification code: 23700887
Registration number: J39/401/2008
Nace: 8623
Sales - Ron
333.551
Net Profit - Ron
68.885
Employees
7
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Company Dent Excel S.r.l. with Fiscal Code 23700887 recorded a turnover of 2024 of 333.551, with a net profit of 68.885 and having an average number of employees of 7. 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 Excel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.386 198.551 188.939 207.083 231.987 166.344 206.424 235.618 330.920 333.551
Total Income - EUR 181.667 198.581 189.354 214.073 232.097 173.029 206.424 235.620 330.927 333.632
Total Expenses - EUR 135.738 150.935 158.567 179.777 193.479 136.020 149.833 173.940 214.799 254.891
Gross Profit/Loss - EUR 45.929 47.647 30.787 34.297 38.618 37.010 56.591 61.680 116.128 78.741
Net Profit/Loss - EUR 39.176 41.337 26.170 32.151 36.297 35.811 54.824 59.478 113.215 68.885
Employees 8 7 7 9 5 5 8 6 7 7
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 1.4%, from 330.920 euro in the year 2023, to 333.551 euro in 2024. The Net Profit decreased by -43.697 euro, from 113.215 euro in 2023, to 68.885 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dent Excel S.r.l. - CUI 23700887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.200 178.081 172.816 158.524 136.742 122.426 120.841 111.605 227.248 219.096
Current Assets 45.252 19.111 10.535 23.477 23.412 30.077 30.398 23.509 50.953 89.213
Inventories 156 1.392 4.811 7.264 4.165 8.334 17.754 13.647 23.283 62.326
Receivables 3.673 3.563 5.122 2.411 4.804 2.330 2.524 7.887 10.547 11.863
Cash 41.424 14.156 601 13.801 14.442 19.413 10.121 1.975 17.123 15.024
Shareholders Funds 80.702 81.830 97.651 128.010 120.790 109.831 123.050 106.765 163.297 175.159
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.751 116.326 86.507 54.281 40.210 43.152 28.610 28.745 116.086 133.150
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 89.213 euro in 2024 which includes Inventories of 62.326 euro, Receivables of 11.863 euro and cash availability of 15.024 euro.
The company's Equity was valued at 175.159 euro, while total Liabilities amounted to 133.150 euro. Equity increased by 12.775 euro, from 163.297 euro in 2023, to 175.159 in 2024.

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