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Financial results - DENTA-SYM DIGITAL S.R.L.

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Financial Summary - Denta-Sym Digital S.r.l.
Unique identification code: 41112010
Registration number: J2019001091243
Nace: 8623
Sales - Ron
1.115.685
Net Profit - Ron
85.381
Employees
16
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Company Denta-Sym Digital S.r.l. with Fiscal Code 41112010 recorded a turnover of 2024 of 1.115.685, with a net profit of 85.381 and having an average number of employees of 16. 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-Sym Digital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.511 184.109 650.769 793.542 1.012.522 1.115.685
Total Income - EUR - - - - 10.526 197.804 666.472 810.184 1.033.967 1.155.063
Total Expenses - EUR - - - - 4.689 181.435 445.335 677.483 898.958 1.051.364
Gross Profit/Loss - EUR - - - - 5.837 16.369 221.137 132.701 135.009 103.699
Net Profit/Loss - EUR - - - - 5.665 14.528 214.629 124.765 126.173 85.381
Employees - - - - 0 7 11 13 15 16
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 10.8%, from 1.012.522 euro in the year 2023, to 1.115.685 euro in 2024. The Net Profit decreased by -40.087 euro, from 126.173 euro in 2023, to 85.381 in the last year.
Sales - Ron
Net Profit - Ron
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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-Sym Digital S.r.l. - CUI 41112010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 158.977 217.295 179.771 148.699 250.319 542.764
Current Assets - - - - 16.174 15.872 92.922 59.868 65.778 98.512
Inventories - - - - 2.610 7.174 12.301 10.215 15.150 16.004
Receivables - - - - 12.991 1.501 1.892 5.185 19.639 48.715
Cash - - - - 574 7.197 78.729 44.467 30.383 33.793
Shareholders Funds - - - - 5.707 20.126 234.309 3.732 129.893 46.082
Social Capital - - - - 42 41 40 41 40 2.010
Debts - - - - 138.130 213.041 15.854 186.995 143.247 572.095
Income in Advance - - - - 31.315 0 22.530 17.840 43.256 23.100
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 98.512 euro in 2024 which includes Inventories of 16.004 euro, Receivables of 48.715 euro and cash availability of 33.793 euro.
The company's Equity was valued at 46.082 euro, while total Liabilities amounted to 572.095 euro. Equity decreased by -83.085 euro, from 129.893 euro in 2023, to 46.082 in 2024. The Debt Ratio was 89.2% in the year 2024.
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