Financial results - DENTA AUR SRL

Financial Summary - Denta Aur Srl
Unique identification code: 28242950
Registration number: J2011000330262
Nace: 8623
Sales - Ron
99.237
Net Profit - Ron
45.116
Employees
2
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Company Denta Aur Srl with Fiscal Code 28242950 recorded a turnover of 2024 of 99.237, with a net profit of 45.116 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 - Denta Aur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.138 25.588 18.642 48.013 52.323 56.887 50.121 52.018 84.744 99.237
Total Income - EUR 24.138 25.588 18.642 48.013 52.325 59.922 50.121 52.019 84.744 99.303
Total Expenses - EUR 16.584 16.695 23.992 35.138 44.547 43.009 46.895 30.287 44.480 51.267
Gross Profit/Loss - EUR 7.554 8.893 -5.350 12.875 7.778 16.913 3.227 21.732 40.264 48.036
Net Profit/Loss - EUR 6.830 8.585 -5.536 12.395 7.255 16.374 2.728 21.222 39.434 45.116
Employees 2 2 3 5 5 4 3 1 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 17.8%, from 84.744 euro in the year 2023, to 99.237 euro in 2024. The Net Profit increased by 5.903 euro, from 39.434 euro in 2023, to 45.116 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 - Denta Aur Srl - CUI 28242950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 3.551 2.362 1.214 15.888 14.078 11.351
Current Assets 2.608 9.398 4.843 14.272 6.312 23.310 25.369 6.124 26.861 36.735
Inventories 132 0 0 0 0 0 0 0 0 0
Receivables 0 0 262 1.237 2.534 3.765 4.342 4.070 8.041 1.858
Cash 2.477 9.398 4.581 13.035 3.778 19.546 21.027 2.054 18.820 34.876
Shareholders Funds 1.975 8.639 2.956 12.446 7.306 23.542 25.748 21.271 39.482 45.164
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 633 760 1.887 1.826 2.557 2.131 834 741 1.457 2.921
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 36.735 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.858 euro and cash availability of 34.876 euro.
The company's Equity was valued at 45.164 euro, while total Liabilities amounted to 2.921 euro. Equity increased by 5.903 euro, from 39.482 euro in 2023, to 45.164 in 2024.

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