Financial results - DENTAL ART CREATOR S.R.L.

Financial Summary - Dental Art Creator S.r.l.
Unique identification code: 40668530
Registration number: J22/936/2019
Nace: 3250
Sales - Ron
10.661
Net Profit - Ron
-2.329
Employees
1
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Company Dental Art Creator S.r.l. with Fiscal Code 40668530 recorded a turnover of 2024 of 10.661, with a net profit of -2.329 and having an average number of employees of 1. 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 - Dental Art Creator S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.287 18.586 28.604 32.977 50.351 10.661
Total Income - EUR - - - - 9.583 24.604 32.533 36.396 53.760 13.785
Total Expenses - EUR - - - - 6.312 17.994 17.516 21.819 29.033 16.024
Gross Profit/Loss - EUR - - - - 3.271 6.610 15.017 14.578 24.727 -2.239
Net Profit/Loss - EUR - - - - 3.178 6.417 14.731 14.264 24.233 -2.329
Employees - - - - 2 2 2 2 2 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 -78.7%, from 50.351 euro in the year 2023, to 10.661 euro in 2024. The Net Profit decreased by -24.098 euro, from 24.233 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 - Dental Art Creator S.r.l. - CUI 40668530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 37.198 32.994 28.852 27.823 24.166 21.937
Current Assets - - - - 4.259 10.838 25.654 18.884 23.341 659
Inventories - - - - 31 262 952 42 0 0
Receivables - - - - 0 0 0 0 17.855 121
Cash - - - - 4.229 10.576 24.702 18.842 5.486 538
Shareholders Funds - - - - 3.220 9.557 24.063 17.616 24.282 1.876
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 38.237 34.275 30.443 29.091 1.096 1.838
Income in Advance - - - - 0 0 0 0 22.129 18.881
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 659 euro in 2024 which includes Inventories of 0 euro, Receivables of 121 euro and cash availability of 538 euro.
The company's Equity was valued at 1.876 euro, while total Liabilities amounted to 1.838 euro. Equity decreased by -22.270 euro, from 24.282 euro in 2023, to 1.876 in 2024. The Debt Ratio was 8.1% in the year 2024.

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