Financial results - DENT OXIGENE SRL

Financial Summary - Dent Oxigene Srl
Unique identification code: 30253811
Registration number: J22/903/2012
Nace: 3250
Sales - Ron
38.170
Net Profit - Ron
4.030
Employees
2
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Company Dent Oxigene Srl with Fiscal Code 30253811 recorded a turnover of 2024 of 38.170, with a net profit of 4.030 and having an average number of employees of 2. 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 Oxigene Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.328 43.846 - 56.632 39.949 29.773 23.463 39.877 31.045 38.170
Total Income - EUR 28.948 50.398 - 62.954 46.149 35.855 29.912 45.842 63.963 71.281
Total Expenses - EUR 28.075 45.387 - 56.064 42.493 27.050 26.639 32.592 59.383 66.863
Gross Profit/Loss - EUR 873 5.010 - 6.891 3.656 8.805 3.273 13.250 4.580 4.418
Net Profit/Loss - EUR 203 4.568 - 6.330 3.256 8.528 3.061 12.851 4.269 4.030
Employees 5 5 - 5 5 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 increased by 23.6%, from 31.045 euro in the year 2023, to 38.170 euro in 2024. The Net Profit decreased by -216 euro, from 4.269 euro in 2023, to 4.030 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 Oxigene Srl - CUI 30253811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.821 66.434 - 50.996 44.253 38.818 31.536 152.205 132.647 97.537
Current Assets 3.393 9.631 - 15.114 11.003 10.743 13.153 141.891 19.510 22.623
Inventories 2.431 2.060 - 795 2.782 2.246 2.922 3.618 5.020 5.304
Receivables 0 742 - 0 137 621 15 129.120 697 2.145
Cash 962 6.830 - 14.319 8.084 7.877 10.216 9.153 13.793 15.174
Shareholders Funds -7.866 -3.217 - 10.187 13.203 21.103 23.659 38.138 42.292 45.537
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 24.163 25.538 - 16.701 9.790 2.382 1.480 114.210 3.053 1.731
Income in Advance 60.917 53.745 - 39.222 32.263 26.076 19.551 141.747 106.812 72.892
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 22.623 euro in 2024 which includes Inventories of 5.304 euro, Receivables of 2.145 euro and cash availability of 15.174 euro.
The company's Equity was valued at 45.537 euro, while total Liabilities amounted to 1.731 euro. Equity increased by 3.481 euro, from 42.292 euro in 2023, to 45.537 in 2024. The Debt Ratio was 1.4% in the year 2024.

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