Financial results - DENT HOUSE DESIGN S.R.L.

Financial Summary - Dent House Design S.r.l.
Unique identification code: 42282608
Registration number: J16/333/2020
Nace: 3250
Sales - Ron
62.238
Net Profit - Ron
24.593
Employees
1
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Company Dent House Design S.r.l. with Fiscal Code 42282608 recorded a turnover of 2024 of 62.238, with a net profit of 24.593 and having an average number of employees of 1. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dent House Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 25.544 75.971 96.513 70.379 62.238
Total Income - EUR - - - - - 25.544 75.971 96.513 70.379 63.358
Total Expenses - EUR - - - - - 5.511 19.639 31.159 29.478 37.636
Gross Profit/Loss - EUR - - - - - 20.033 56.333 65.354 40.901 25.722
Net Profit/Loss - EUR - - - - - 19.263 55.267 64.389 40.198 24.593
Employees - - - - - 0 1 1 1 1
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 -11.1%, from 70.379 euro in the year 2023, to 62.238 euro in 2024. The Net Profit decreased by -15.380 euro, from 40.198 euro in 2023, to 24.593 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 House Design S.r.l. - CUI 42282608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 7.263 5.914 4.847 5.546 6.461
Current Assets - - - - - 20.129 56.556 71.459 43.728 23.303
Inventories - - - - - 784 2.074 912 641 4.783
Receivables - - - - - 0 4.692 14.567 39.685 1.886
Cash - - - - - 19.345 49.790 55.980 3.402 16.634
Shareholders Funds - - - - - 19.304 55.316 64.437 40.954 24.642
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 8.088 7.161 11.868 8.319 5.122
Income in Advance - - - - - 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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.303 euro in 2024 which includes Inventories of 4.783 euro, Receivables of 1.886 euro and cash availability of 16.634 euro.
The company's Equity was valued at 24.642 euro, while total Liabilities amounted to 5.122 euro. Equity decreased by -16.083 euro, from 40.954 euro in 2023, to 24.642 in 2024.

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