Financial results - DENTA PEX S.R.L.

Financial Summary - Denta Pex S.r.l.
Unique identification code: 4640738
Registration number: J05/3085/1993
Nace: 3250
Sales - Ron
20.291
Net Profit - Ron
-1.404
Employees
2
Open Account
Company Denta Pex S.r.l. with Fiscal Code 4640738 recorded a turnover of 2024 of 20.291, with a net profit of -1.404 and having an average number of employees of 2. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.999 23.165 22.077 17.363 19.294 11.701 13.142 14.574 21.769 20.291
Total Income - EUR 29.999 23.165 22.077 17.363 19.294 12.430 13.142 14.574 21.769 20.291
Total Expenses - EUR 22.930 21.840 18.940 16.141 21.246 14.883 14.115 16.513 19.148 21.492
Gross Profit/Loss - EUR 7.069 1.325 3.137 1.222 -1.951 -2.453 -973 -1.939 2.621 -1.201
Net Profit/Loss - EUR 6.169 1.093 2.916 1.049 -2.144 -2.565 -1.104 -2.085 2.405 -1.404
Employees 3 3 3 3 3 2 2 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 -6.3%, from 21.769 euro in the year 2023, to 20.291 euro in 2024. The Net Profit decreased by -2.391 euro, from 2.405 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 Pex S.r.l. - CUI 4640738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.852 3.875 3.059 2.267 1.537 940 363 0 0 0
Current Assets 13.053 12.928 7.106 5.082 3.017 1.996 2.444 2.347 5.044 4.650
Inventories 2.303 2.412 1.553 1.808 1.544 1.330 1.674 2.120 3.254 3.231
Receivables 0 0 0 1.184 0 221 0 0 0 0
Cash 10.750 10.515 5.552 2.090 1.474 444 770 227 1.790 1.419
Shareholders Funds 15.548 1.940 4.823 5.784 3.527 896 -228 -2.314 98 -1.306
Social Capital 61 60 59 58 57 56 55 55 55 54
Debts 1.357 14.862 5.342 1.566 1.027 2.039 3.035 4.660 4.946 5.956
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.650 euro in 2024 which includes Inventories of 3.231 euro, Receivables of 0 euro and cash availability of 1.419 euro.
The company's Equity was valued at -1.306 euro, while total Liabilities amounted to 5.956 euro. Equity decreased by -1.404 euro, from 98 euro in 2023, to -1.306 in 2024.

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