Financial results - DENTA PANORAMIC S.R.L.

Financial Summary - Denta Panoramic S.r.l.
Unique identification code: 39933862
Registration number: J38/768/2018
Nace: 8690
Sales - Ron
100.029
Net Profit - Ron
-9.596
Employees
3
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Company Denta Panoramic S.r.l. with Fiscal Code 39933862 recorded a turnover of 2024 of 100.029, with a net profit of -9.596 and having an average number of employees of 3. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denta Panoramic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 6.869 88.643 129.793 143.196 100.029
Total Income - EUR - - - 0 0 11.130 136.448 134.352 147.363 104.015
Total Expenses - EUR - - - 741 853 40.327 103.336 119.085 142.042 110.603
Gross Profit/Loss - EUR - - - -741 -853 -29.198 33.112 15.267 5.320 -6.588
Net Profit/Loss - EUR - - - -741 -853 -29.363 31.789 13.969 3.917 -9.596
Employees - - - 0 0 1 5 5 4 3
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 -29.8%, from 143.196 euro in the year 2023, to 100.029 euro in 2024. The Net Profit decreased by -3.895 euro, from 3.917 euro in 2023, to 0 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 Panoramic S.r.l. - CUI 39933862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 52.698 43.377 37.277 63.209 53.633
Current Assets - - - 43 92 1.406 6.396 16.730 23.276 7.133
Inventories - - - 0 0 0 1.827 0 0 0
Receivables - - - 0 0 840 3.335 1.811 15.506 4.146
Cash - - - 43 92 566 1.233 14.919 7.771 2.987
Shareholders Funds - - - -698 -1.537 -30.871 1.602 15.577 5.295 -4.330
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 741 1.630 47.890 16.730 11.400 58.181 45.983
Income in Advance - - - 0 0 37.086 31.719 27.258 23.009 19.113
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.133 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.146 euro and cash availability of 2.987 euro.
The company's Equity was valued at -4.330 euro, while total Liabilities amounted to 45.983 euro. Equity decreased by -9.596 euro, from 5.295 euro in 2023, to -4.330 in 2024. The Debt Ratio was 75.7% in the year 2024.

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