Financial results - DENT MADA 2007 S.R.L.

Financial Summary - Dent Mada 2007 S.r.l.
Unique identification code: 21803770
Registration number: J39/468/2007
Nace: 8623
Sales - Ron
18.529
Net Profit - Ron
-12.521
Employees
2
Open Account
Company Dent Mada 2007 S.r.l. with Fiscal Code 21803770 recorded a turnover of 2024 of 18.529, with a net profit of -12.521 and having an average number of employees of 2. 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 Mada 2007 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.465 20.511 15.010 18.895 29.560 15.973 12.576 30.697 28.048 18.529
Total Income - EUR 15.465 20.511 15.495 18.895 29.560 15.973 12.576 30.697 28.048 18.531
Total Expenses - EUR 22.493 23.824 15.973 21.135 26.092 18.091 22.405 30.705 30.221 30.496
Gross Profit/Loss - EUR -7.028 -3.313 -477 -2.239 3.468 -2.118 -9.829 -9 -2.173 -11.965
Net Profit/Loss - EUR -7.492 -3.519 -4.204 -2.428 3.173 -2.278 -9.926 -316 -2.454 -12.521
Employees 2 2 1 2 2 2 2 2 2 2
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 -33.6%, from 28.048 euro in the year 2023, to 18.529 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 Mada 2007 S.r.l. - CUI 21803770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.167 3.702 1.341 0 0 3.268 2.287 1.383 471 0
Current Assets 36.890 32.724 26.629 22.038 22.525 16.568 6.878 5.492 5.196 580
Inventories 0 0 0 0 0 92 597 288 263 0
Receivables 0 85 0 0 0 39 38 39 112 0
Cash 36.890 32.640 26.629 22.038 22.525 16.437 6.243 5.165 4.821 580
Shareholders Funds -15.648 -19.007 -22.889 -24.897 -21.243 -23.118 -32.531 -32.947 -35.301 -47.624
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.705 55.434 50.859 46.935 43.768 42.953 41.696 39.822 40.968 48.205
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 580 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 580 euro.
The company's Equity was valued at -47.624 euro, while total Liabilities amounted to 48.205 euro. Equity decreased by -12.521 euro, from -35.301 euro in 2023, to -47.624 in 2024.

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