Financial results - DENT-OFFICE SRL

Financial Summary - Dent-Office Srl
Unique identification code: 18250697
Registration number: J40/21851/2005
Nace: 8623
Sales - Ron
19.746
Net Profit - Ron
-2.422
Employees
Open Account
Company Dent-Office Srl with Fiscal Code 18250697 recorded a turnover of 2024 of 19.746, with a net profit of -2.422 and having an average number of employees of - . 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-Office Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.891 23.057 20.243 24.225 23.695 16.464 21.406 20.465 17.526 19.746
Total Income - EUR 12.906 23.057 20.243 24.751 23.695 16.464 21.406 20.465 17.526 22.039
Total Expenses - EUR 8.347 16.898 12.121 15.491 17.626 16.198 17.341 15.041 14.163 24.461
Gross Profit/Loss - EUR 4.559 6.159 8.122 9.260 6.069 266 4.065 5.423 3.363 -2.422
Net Profit/Loss - EUR 4.171 5.697 7.515 8.522 5.358 -89 3.647 4.639 2.719 -2.422
Employees 0 1 1 0 0 1 0 0 0 0
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 13.3%, from 17.526 euro in the year 2023, to 19.746 euro in 2024. The Net Profit decreased by -2.704 euro, from 2.719 euro in 2023, to 0 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-Office Srl - CUI 18250697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.116 14.426 12.465 22.412 17.751 12.442 7.302 2.447 0 0
Current Assets 4.562 5.781 4.943 9.599 12.533 15.645 11.614 18.339 16.328 9.550
Inventories 3.561 4.691 4.330 6.213 7.684 9.203 10.277 11.955 12.721 5.451
Receivables 778 0 0 752 0 0 0 3.892 950 469
Cash 222 1.090 612 2.634 4.849 6.442 1.337 2.492 2.657 3.629
Shareholders Funds -2.151 3.569 11.023 19.343 24.327 23.777 3.696 4.688 3.682 -2.374
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.196 17.658 7.090 13.070 6.180 4.490 15.416 16.344 12.862 12.096
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 9.550 euro in 2024 which includes Inventories of 5.451 euro, Receivables of 469 euro and cash availability of 3.629 euro.
The company's Equity was valued at -2.374 euro, while total Liabilities amounted to 12.096 euro. Equity decreased by -6.035 euro, from 3.682 euro in 2023, to -2.374 in 2024.

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