Financial results - DENTA-BRAN SRL

Financial Summary - Denta-Bran Srl
Unique identification code: 10789921
Registration number: J1998000311017
Nace: 8623
Sales - Ron
1.541.650
Net Profit - Ron
621.262
Employees
9
Open Account
Company Denta-Bran Srl with Fiscal Code 10789921 recorded a turnover of 2024 of 1.541.650, with a net profit of 621.262 and having an average number of employees of 9. 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-Bran Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 559.596 610.305 586.395 531.747 811.144 709.532 835.803 822.437 1.234.123 1.541.650
Total Income - EUR 587.923 638.363 613.959 558.798 828.457 709.532 835.833 822.451 1.237.940 1.566.274
Total Expenses - EUR 329.736 288.801 292.278 283.497 389.682 330.183 502.021 487.027 653.653 828.601
Gross Profit/Loss - EUR 258.187 349.562 321.680 275.301 438.776 379.350 333.812 335.424 584.287 737.673
Net Profit/Loss - EUR 216.517 293.203 269.941 269.715 430.664 372.429 326.803 328.844 512.387 621.262
Employees 10 8 7 6 8 8 9 9 9 9
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 25.6%, from 1.234.123 euro in the year 2023, to 1.541.650 euro in 2024. The Net Profit increased by 111.739 euro, from 512.387 euro in 2023, to 621.262 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-Bran Srl - CUI 10789921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 235.015 207.066 160.080 116.730 82.711 196.215 236.611 233.624 586.587 918.705
Current Assets 401.300 185.240 475.354 731.862 884.570 603.423 137.400 276.292 306.506 217.437
Inventories 0 6.493 0 0 0 0 0 0 0 0
Receivables 3.166 1.403 10.991 122.991 10.229 17.178 1.813 226.699 221.610 111.505
Cash 398.133 177.345 464.363 608.871 874.342 586.245 135.587 49.593 84.896 105.932
Shareholders Funds 514.725 293.248 558.227 817.697 955.054 682.574 326.844 328.884 512.427 621.303
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.481 100.024 27.378 6.797 12.228 117.064 47.167 181.032 192.957 352.498
Income in Advance 106.108 76.995 49.829 24.098 0 0 0 0 187.709 162.341
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 217.437 euro in 2024 which includes Inventories of 0 euro, Receivables of 111.505 euro and cash availability of 105.932 euro.
The company's Equity was valued at 621.303 euro, while total Liabilities amounted to 352.498 euro. Equity increased by 111.739 euro, from 512.427 euro in 2023, to 621.303 in 2024. The Debt Ratio was 31.0% in the year 2024.

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