Financial results - DENTAL CONCEPT STUDIO SRL

Financial Summary - Dental Concept Studio Srl
Unique identification code: 33192328
Registration number: J2014006067404
Nace: 8623
Sales - Ron
456.788
Net Profit - Ron
69.825
Employees
6
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Company Dental Concept Studio Srl with Fiscal Code 33192328 recorded a turnover of 2024 of 456.788, with a net profit of 69.825 and having an average number of employees of 6. 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 - Dental Concept Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.323 91.688 171.377 335.183 368.456 290.038 416.303 421.532 486.225 456.788
Total Income - EUR 66.342 91.704 171.408 335.200 368.531 292.677 416.379 421.592 486.250 490.723
Total Expenses - EUR 55.991 78.615 115.506 177.489 201.325 143.878 228.969 262.734 332.032 406.475
Gross Profit/Loss - EUR 10.351 13.089 55.902 157.712 167.206 148.799 187.410 158.858 154.219 84.248
Net Profit/Loss - EUR 8.361 12.172 53.773 154.353 163.521 146.093 183.330 154.779 149.453 69.825
Employees 2 2 3 4 5 5 7 6 6 6
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 -5.5%, from 486.225 euro in the year 2023, to 456.788 euro in 2024. The Net Profit decreased by -78.793 euro, from 149.453 euro in 2023, to 69.825 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 Concept Studio Srl - CUI 33192328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.352 18.370 94.546 81.684 107.198 84.870 88.156 76.115 145.807 118.412
Current Assets 13.051 12.455 34.994 131.952 115.030 224.423 144.066 131.014 106.402 61.395
Inventories 6.131 99 167 346 154 2.452 759 4.022 138 482
Receivables 2.195 4.544 17.347 14.319 14.467 109.256 31.884 23.681 46.500 45.345
Cash 4.726 7.813 17.480 117.287 100.408 112.715 111.423 103.311 59.763 15.567
Shareholders Funds -3.997 8.215 61.323 154.482 168.024 148.977 183.451 154.901 149.575 69.946
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 39.410 22.637 68.414 59.265 56.121 162.293 51.133 54.821 104.496 111.235
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 61.395 euro in 2024 which includes Inventories of 482 euro, Receivables of 45.345 euro and cash availability of 15.567 euro.
The company's Equity was valued at 69.946 euro, while total Liabilities amounted to 111.235 euro. Equity decreased by -78.793 euro, from 149.575 euro in 2023, to 69.946 in 2024.

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