Financial results - DENT PROTECT OFFICE SRL

Financial Summary - Dent Protect Office Srl
Unique identification code: 30442772
Registration number: J23/2024/2012
Nace: 8623
Sales - Ron
119.599
Net Profit - Ron
6.274
Employees
5
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Company Dent Protect Office Srl with Fiscal Code 30442772 recorded a turnover of 2024 of 119.599, with a net profit of 6.274 and having an average number of employees of 5. 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 Protect Office Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.886 25.520 44.906 61.000 81.764 52.787 62.253 67.792 99.016 119.599
Total Income - EUR 13.886 25.520 44.852 61.037 81.764 52.818 62.253 67.805 99.061 119.611
Total Expenses - EUR 13.247 18.486 36.990 50.390 53.001 66.958 72.247 76.140 96.124 109.749
Gross Profit/Loss - EUR 639 7.033 7.862 10.647 28.762 -14.140 -9.994 -8.335 2.937 9.862
Net Profit/Loss - EUR 223 6.585 7.413 10.037 27.945 -14.656 -10.616 -9.013 1.947 6.274
Employees 2 2 4 5 5 3 3 4 5 5
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 21.5%, from 99.016 euro in the year 2023, to 119.599 euro in 2024. The Net Profit increased by 4.338 euro, from 1.947 euro in 2023, to 6.274 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 Protect Office Srl - CUI 30442772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.780 11.650 8.523 5.492 2.565 38.758 27.914 24.996 16.497 18.451
Current Assets 7.600 21.823 34.983 63.942 94.165 48.931 66.765 63.179 103.765 92.221
Inventories 3.504 3.472 3.431 5.509 7.234 7.672 8.581 12.169 14.694 14.797
Receivables 0 0 0 0 0 3.566 442 443 620 4.095
Cash 4.097 18.351 31.552 58.433 86.931 37.693 57.742 50.567 88.452 73.329
Shareholders Funds -7.319 -660 6.765 16.678 44.299 28.803 17.548 8.590 10.510 16.726
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.700 34.132 36.742 52.756 52.431 58.885 77.130 79.585 109.752 93.946
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 92.221 euro in 2024 which includes Inventories of 14.797 euro, Receivables of 4.095 euro and cash availability of 73.329 euro.
The company's Equity was valued at 16.726 euro, while total Liabilities amounted to 93.946 euro. Equity increased by 6.274 euro, from 10.510 euro in 2023, to 16.726 in 2024.

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