Financial results - DENT SOIUZ SRL

Financial Summary - Dent Soiuz Srl
Unique identification code: 18284436
Registration number: J2006000395403
Nace: 8623
Sales - Ron
16.361
Net Profit - Ron
-19.140
Employees
2
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Company Dent Soiuz Srl with Fiscal Code 18284436 recorded a turnover of 2024 of 16.361, with a net profit of -19.140 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 Soiuz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.639 5.979 7.058 10.156 15.499 44.241 27.054 27.163 30.390 16.361
Total Income - EUR 5.639 5.979 7.058 10.156 15.499 44.241 27.054 27.163 30.390 16.361
Total Expenses - EUR 4.832 9.458 8.360 13.568 14.953 8.429 26.509 25.741 36.748 35.103
Gross Profit/Loss - EUR 807 -3.479 -1.303 -3.412 546 35.812 545 1.422 -6.358 -18.742
Net Profit/Loss - EUR 638 -3.599 -1.373 -3.513 391 35.400 274 1.156 -6.656 -19.140
Employees 1 1 1 2 2 1 1 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 -45.9%, from 30.390 euro in the year 2023, to 16.361 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 Soiuz Srl - CUI 18284436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 5.747 4.439 3.169 1.943 762 45.099 35.342 27.498 16.801
Current Assets 37.329 27.696 27.135 24.292 25.501 61.309 49.441 54.737 39.432 24.548
Inventories 354 183 917 41 144 0 121 154 367 1.659
Receivables 0 0 28 12 0 349 327 1.664 365 2.895
Cash 36.976 27.513 26.189 24.239 25.357 60.960 48.993 52.920 38.700 19.995
Shareholders Funds 37.160 33.182 31.247 27.160 27.025 61.913 60.813 62.158 47.637 28.231
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 170 262 327 301 418 159 33.726 27.921 19.293 13.119
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 24.548 euro in 2024 which includes Inventories of 1.659 euro, Receivables of 2.895 euro and cash availability of 19.995 euro.
The company's Equity was valued at 28.231 euro, while total Liabilities amounted to 13.119 euro. Equity decreased by -19.140 euro, from 47.637 euro in 2023, to 28.231 in 2024.

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