Financial results - DENTAL AID IMPLANT SRL

Financial Summary - Dental Aid Implant Srl
Unique identification code: 28194675
Registration number: J2011000185271
Nace: 6820
Sales - Ron
7.359
Net Profit - Ron
11.832
Employees
1
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Company Dental Aid Implant Srl with Fiscal Code 28194675 recorded a turnover of 2024 of 7.359, with a net profit of 11.832 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dental Aid Implant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 18.014 21.448 40.328 44.729 46.105 51.552 12.393 7.359
Total Income - EUR 0 7 18.022 21.448 40.332 78.812 46.106 51.609 19.441 167.456
Total Expenses - EUR 9.419 712 13.926 20.282 45.495 45.007 35.447 30.039 39.468 155.058
Gross Profit/Loss - EUR -9.419 -705 4.096 1.167 -5.162 33.805 10.659 21.570 -20.027 12.398
Net Profit/Loss - EUR -9.419 -705 3.659 952 -5.566 33.280 10.253 21.066 -20.027 11.832
Employees 1 0 1 2 2 1 2 1 1 1
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 -40.3%, from 12.393 euro in the year 2023, to 7.359 euro in 2024. The Net Profit increased by 11.832 euro, from 0 euro in 2023, to 11.832 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 - Dental Aid Implant Srl - CUI 28194675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 161.555 160.263 157.135 183.827 174.450 151.233 148.838 160.556 143.872 0
Current Assets 140.099 139.092 2.363 6.451 5.376 6.122 5.194 23.463 6.378 159.642
Inventories 54 1.018 1.178 1.577 2.649 2.472 2.645 1.031 0 0
Receivables 139.231 137.811 197 881 408 967 972 1.344 1.874 159.520
Cash 814 263 988 3.994 2.320 2.683 1.577 21.089 4.505 122
Shareholders Funds 32.430 31.395 34.523 34.842 28.601 61.339 70.232 91.516 63.960 75.435
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 131.014 267.959 124.975 158.066 152.957 96.016 83.800 92.503 86.291 84.207
Income in Advance 138.208 136.799 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 "6820 - 6820"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.642 euro in 2024 which includes Inventories of 0 euro, Receivables of 159.520 euro and cash availability of 122 euro.
The company's Equity was valued at 75.435 euro, while total Liabilities amounted to 84.207 euro. Equity increased by 11.832 euro, from 63.960 euro in 2023, to 75.435 in 2024.

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