Financial results - DENTAL DEPOT S.R.L.

Financial Summary - Dental Depot S.r.l.
Unique identification code: 45376464
Registration number: J2021022164408
Nace: 4646
Sales - Ron
164.100
Net Profit - Ron
28.921
Employees
1
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Company Dental Depot S.r.l. with Fiscal Code 45376464 recorded a turnover of 2024 of 164.100, with a net profit of 28.921 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 34.297 310.002 164.100
Total Income - EUR - - - - - - - 34.588 314.062 165.017
Total Expenses - EUR - - - - - - - 26.561 261.251 129.169
Gross Profit/Loss - EUR - - - - - - - 8.027 52.811 35.848
Net Profit/Loss - EUR - - - - - - - 6.998 49.679 28.921
Employees - - - - - - - 0 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 -46.8%, from 310.002 euro in the year 2023, to 164.100 euro in 2024. The Net Profit decreased by -20.480 euro, from 49.679 euro in 2023, to 28.921 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 Depot S.r.l. - CUI 45376464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 56 0 15.915
Current Assets - - - - - - - 39.979 135.837 114.032
Inventories - - - - - - - 23.008 67.699 84.239
Receivables - - - - - - - 14.913 54.271 26.513
Cash - - - - - - - 2.058 13.867 3.280
Shareholders Funds - - - - - - - 7.038 56.696 85.301
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 33.896 55.521 44.647
Income in Advance - - - - - - - 0 23.620 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.032 euro in 2024 which includes Inventories of 84.239 euro, Receivables of 26.513 euro and cash availability of 3.280 euro.
The company's Equity was valued at 85.301 euro, while total Liabilities amounted to 44.647 euro. Equity increased by 28.921 euro, from 56.696 euro in 2023, to 85.301 in 2024.

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