Financial results - DENTAL COVER SRL

Financial Summary - Dental Cover Srl
Unique identification code: 13513601
Registration number: J40/10270/2000
Nace: 8623
Sales - Ron
29.663
Net Profit - Ron
887
Employees
2
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Company Dental Cover Srl with Fiscal Code 13513601 recorded a turnover of 2024 of 29.663, with a net profit of 887 and having an average number of employees of 2. 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 Cover Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.296 26.118 28.574 37.019 31.315 26.646 31.493 41.019 33.398 29.663
Total Income - EUR 19.296 26.118 28.574 37.019 31.315 26.646 31.493 41.019 33.398 29.663
Total Expenses - EUR 19.216 23.116 27.175 32.120 32.096 26.788 29.601 30.905 33.272 27.970
Gross Profit/Loss - EUR 80 3.002 1.399 4.899 -781 -142 1.892 10.114 126 1.693
Net Profit/Loss - EUR -499 2.740 1.114 4.529 -1.094 -393 1.577 9.704 -208 887
Employees 0 0 0 3 3 2 2 2 2 2
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 -10.7%, from 33.398 euro in the year 2023, to 29.663 euro in 2024. The Net Profit increased by 887 euro, from 0 euro in 2023, to 887 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dental Cover Srl - CUI 13513601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.254 940 961 476 320 169 24 0 295 0
Current Assets 2.227 2.059 1.794 2.523 1.783 1.686 3.794 3.814 3.879 4.265
Inventories 97 161 1.148 1.530 1.500 1.472 1.601 2.292 2.508 1.950
Receivables 0 0 0 0 39 0 0 0 0 0
Cash 2.130 1.898 645 993 243 214 2.194 1.522 1.371 2.315
Shareholders Funds -16.545 -13.635 -12.291 -7.536 -8.485 -8.717 -6.947 2.735 2.520 3.393
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 20.026 16.635 15.046 10.536 10.587 10.572 10.765 1.079 1.655 872
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 4.265 euro in 2024 which includes Inventories of 1.950 euro, Receivables of 0 euro and cash availability of 2.315 euro.
The company's Equity was valued at 3.393 euro, while total Liabilities amounted to 872 euro. Equity increased by 887 euro, from 2.520 euro in 2023, to 3.393 in 2024.

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