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

Financial Summary - Dental Art Ducariu S.r.l.
Unique identification code: 41904028
Registration number: J08/3410/2019
Nace: 3250
Sales - Ron
12.712
Net Profit - Ron
-7.082
Employees
1
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Company Dental Art Ducariu S.r.l. with Fiscal Code 41904028 recorded a turnover of 2024 of 12.712, with a net profit of -7.082 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 Ducariu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 54.764 95.754 61.366 25.406 12.712
Total Income - EUR - - - - - 54.873 96.148 61.909 25.784 12.740
Total Expenses - EUR - - - - - 14.260 28.721 36.003 33.163 19.693
Gross Profit/Loss - EUR - - - - - 40.612 67.427 25.905 -7.379 -6.953
Net Profit/Loss - EUR - - - - - 39.060 64.601 24.712 -7.637 -7.082
Employees - - - - - 0 0 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 -49.7%, from 25.406 euro in the year 2023, to 12.712 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 - Dental Art Ducariu S.r.l. - CUI 41904028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3 0 0 1.760 1.313
Current Assets - - - - - 40.419 65.475 35.728 15.816 7.200
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 29.180 45.519 18.264 4.122 -70
Cash - - - - - 11.239 19.957 17.463 11.695 7.270
Shareholders Funds - - - - - 39.101 64.642 24.753 -7.596 -14.636
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.321 834 10.975 25.173 23.149
Income in Advance - - - - - 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 "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 7.200 euro in 2024 which includes Inventories of 0 euro, Receivables of -70 euro and cash availability of 7.270 euro.
The company's Equity was valued at -14.636 euro, while total Liabilities amounted to 23.149 euro. Equity decreased by -7.082 euro, from -7.596 euro in 2023, to -14.636 in 2024.

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