Financial results - DENTAL CARE DISTRIBUTION S.R.L.

Financial Summary - Dental Care Distribution S.r.l.
Unique identification code: 35209078
Registration number: J40/17741/2018
Nace: 7320
Sales - Ron
29.188
Net Profit - Ron
5.269
Employees
Open Account
Company Dental Care Distribution S.r.l. with Fiscal Code 35209078 recorded a turnover of 2024 of 29.188, with a net profit of 5.269 and having an average number of employees of - . The company operates in the field of Activităţi de studiere a pieţei şi de sondare a opiniei publice having the NACE code 7320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dental Care Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.943 76.080 267.844 420.142 532.853 114.725 13.096 19.149 23.185 29.188
Total Income - EUR 16.943 79.160 280.438 424.220 545.377 115.452 13.119 19.149 23.185 29.188
Total Expenses - EUR 5.062 53.769 268.233 387.071 464.276 134.260 23.976 19.767 16.182 21.608
Gross Profit/Loss - EUR 11.881 25.390 12.205 37.149 81.100 -18.808 -10.857 -617 7.003 7.580
Net Profit/Loss - EUR 11.503 23.637 8.835 32.924 75.660 -19.954 -11.248 -1.194 5.385 5.269
Employees 1 1 2 2 2 1 1 0 0 0
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 26.6%, from 23.185 euro in the year 2023, to 29.188 euro in 2024. The Net Profit decreased by -85 euro, from 5.385 euro in 2023, to 5.269 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 Care Distribution S.r.l. - CUI 35209078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 531 22.270 17.226 13.027 32.705 25.875 18.523 11.983 5.402 73
Current Assets 11.488 29.686 53.881 104.887 152.217 9.091 916 3.122 6.341 6.200
Inventories 315 3.959 4.923 2.119 11.409 0 0 0 0 0
Receivables 30 315 8.192 11.905 25.266 1.944 832 2.558 3.233 3.693
Cash 11.143 25.412 40.766 90.862 115.541 7.148 84 564 3.108 2.507
Shareholders Funds 11.548 30.169 13.319 33.105 76.515 2.338 -8.962 -10.184 -4.768 528
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 472 22.110 57.113 81.868 124.127 32.629 28.557 25.503 16.616 5.782
Income in Advance 0 0 993 3.253 4.147 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 "7320 - 7320"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.200 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.693 euro and cash availability of 2.507 euro.
The company's Equity was valued at 528 euro, while total Liabilities amounted to 5.782 euro. Equity increased by 5.269 euro, from -4.768 euro in 2023, to 528 in 2024.

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