Financial results - DENTA DONYA DESIGN SRL

Financial Summary - Denta Donya Design Srl
Unique identification code: 28874205
Registration number: J23/1878/2011
Nace: 8623
Sales - Ron
82.142
Net Profit - Ron
67.253
Employees
1
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Company Denta Donya Design Srl with Fiscal Code 28874205 recorded a turnover of 2024 of 82.142, with a net profit of 67.253 and having an average number of employees of 1. 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 Donya Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.386 20.889 34.256 48.219 52.670 36.202 55.778 79.131 80.641 82.142
Total Income - EUR 32.386 20.889 34.256 48.219 52.670 36.807 57.456 79.165 80.641 82.142
Total Expenses - EUR 13.910 8.889 12.354 10.641 13.279 8.911 8.179 8.972 8.899 12.474
Gross Profit/Loss - EUR 18.476 12.001 21.902 37.578 39.391 27.896 49.277 70.193 71.742 69.668
Net Profit/Loss - EUR 17.504 11.374 21.559 37.095 38.865 27.561 48.703 69.418 70.951 67.253
Employees 1 1 1 1 1 1 1 1 1 1
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 2.4%, from 80.641 euro in the year 2023, to 82.142 euro in 2024. The Net Profit decreased by -3.302 euro, from 70.951 euro in 2023, to 67.253 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 Donya Design Srl - CUI 28874205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.668 4.738 3.177 1.719 421 0 0 0 0 195
Current Assets 27.915 32.476 38.631 50.012 78.029 92.164 137.714 115.047 111.435 96.981
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.892 1.992 1.957 5.120 3.336 3.135 3.761 4.596 5.312 50.456
Cash 26.023 30.483 36.674 44.892 74.693 89.029 133.954 110.451 106.122 46.525
Shareholders Funds 34.053 11.427 21.612 37.147 69.918 90.365 137.064 113.629 110.542 80.592
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 530 25.786 20.196 14.584 8.532 1.799 651 1.418 893 16.584
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 96.981 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.456 euro and cash availability of 46.525 euro.
The company's Equity was valued at 80.592 euro, while total Liabilities amounted to 16.584 euro. Equity decreased by -29.332 euro, from 110.542 euro in 2023, to 80.592 in 2024.

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