Financial results - DENTAC IMPEX SRL

Financial Summary - Dentac Impex Srl
Unique identification code: 5229677
Registration number: J40/1896/1994
Nace: 8623
Sales - Ron
49.983
Net Profit - Ron
-2.308
Employees
3
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Company Dentac Impex Srl with Fiscal Code 5229677 recorded a turnover of 2024 of 49.983, with a net profit of -2.308 and having an average number of employees of 3. 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 - Dentac Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.355 43.999 63.930 57.897 52.314 38.095 39.917 47.639 49.347 49.983
Total Income - EUR 64.355 44.154 64.149 58.112 54.466 40.546 39.921 47.639 49.347 50.995
Total Expenses - EUR 39.494 34.467 48.685 57.122 54.644 48.770 44.848 46.866 48.896 51.771
Gross Profit/Loss - EUR 24.860 9.687 15.464 990 -179 -8.225 -4.926 772 450 -776
Net Profit/Loss - EUR 22.930 9.245 14.318 411 -723 -8.594 -5.326 296 -43 -2.308
Employees 3 3 4 3 2 3 4 4 3 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 increased by 1.9%, from 49.347 euro in the year 2023, to 49.983 euro in 2024.
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 - Dentac Impex Srl - CUI 5229677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.077 51.224 80.327 67.076 58.111 48.235 41.543 52.727 51.148 47.678
Current Assets 1.041 2.475 2.354 1.130 1.400 853 887 1.198 1.505 1.475
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 26 0 219 0 34 788 760 792 1.116 1.161
Cash 1.016 2.475 2.135 1.130 1.366 65 127 406 390 314
Shareholders Funds 35.638 44.520 39.916 7.102 6.242 -2.471 -7.742 -7.470 -7.491 -9.757
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.512 9.188 42.862 61.258 53.354 51.676 50.215 61.395 60.144 58.909
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 1.475 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.161 euro and cash availability of 314 euro.
The company's Equity was valued at -9.757 euro, while total Liabilities amounted to 58.909 euro. Equity decreased by -2.308 euro, from -7.491 euro in 2023, to -9.757 in 2024.

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