Financial results - DENTA SPECIAL SRL

Financial Summary - Denta Special Srl
Unique identification code: 24838498
Registration number: J2008001266289
Nace: 8623
Sales - Ron
179.184
Net Profit - Ron
78.196
Employees
2
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Company Denta Special Srl with Fiscal Code 24838498 recorded a turnover of 2024 of 179.184, with a net profit of 78.196 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 Special Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.074 60.756 62.394 84.526 136.233 89.871 122.442 127.934 113.596 179.184
Total Income - EUR 32.075 60.757 62.895 84.528 136.234 92.067 122.445 127.940 113.603 231.195
Total Expenses - EUR 26.294 42.084 47.902 54.788 69.315 57.915 70.890 74.571 74.045 148.375
Gross Profit/Loss - EUR 5.781 18.673 14.992 29.740 66.919 34.152 51.555 53.369 39.558 82.820
Net Profit/Loss - EUR 4.819 18.065 14.364 28.892 65.556 33.495 50.355 52.281 38.592 78.196
Employees 4 4 5 4 4 0 4 3 3 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 58.6%, from 113.596 euro in the year 2023, to 179.184 euro in 2024. The Net Profit increased by 39.819 euro, from 38.592 euro in 2023, to 78.196 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 Special Srl - CUI 24838498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.731 13.346 22.551 20.086 20.439 16.188 18.904 30.257 24.086 77.964
Current Assets 1.636 4.766 5.841 10.992 47.751 25.346 51.276 65.264 42.871 67.462
Inventories 228 243 312 2.000 2.062 3.456 3.228 10.178 12.149 20.530
Receivables 442 165 485 585 42.946 404 363 41.104 5.127 10.595
Cash 966 4.358 5.044 8.408 2.742 21.486 47.685 13.981 25.595 36.336
Shareholders Funds -3.432 14.668 14.416 28.944 65.607 33.545 50.403 52.349 50.350 128.264
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.799 3.444 13.976 2.135 2.583 7.989 19.776 43.171 16.607 17.161
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 67.462 euro in 2024 which includes Inventories of 20.530 euro, Receivables of 10.595 euro and cash availability of 36.336 euro.
The company's Equity was valued at 128.264 euro, while total Liabilities amounted to 17.161 euro. Equity increased by 78.196 euro, from 50.350 euro in 2023, to 128.264 in 2024.

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