Financial results - DENTAL DESIGN SRL

Financial Summary - Dental Design Srl
Unique identification code: 15413021
Registration number: J2003000566028
Nace: 3250
Sales - Ron
21.533
Net Profit - Ron
2.425
Employees
1
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Company Dental Design Srl with Fiscal Code 15413021 recorded a turnover of 2024 of 21.533, with a net profit of 2.425 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 Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.595 14.082 16.117 15.543 21.475 17.499 25.209 24.660 27.473 21.533
Total Income - EUR 10.595 14.082 16.117 15.543 21.475 17.882 25.209 33.389 27.473 21.533
Total Expenses - EUR 18.435 15.770 18.244 16.880 19.135 16.722 32.220 25.304 19.705 18.892
Gross Profit/Loss - EUR -7.840 -1.688 -2.127 -1.336 2.340 1.160 -7.011 8.086 7.768 2.641
Net Profit/Loss - EUR -8.158 -1.829 -2.289 -1.492 2.125 997 -7.263 7.752 7.494 2.425
Employees 2 2 2 2 2 2 2 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 -21.2%, from 27.473 euro in the year 2023, to 21.533 euro in 2024. The Net Profit decreased by -5.027 euro, from 7.494 euro in 2023, to 2.425 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dental Design Srl - CUI 15413021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.146 5.490 4.027 2.630 3.127 2.987 2.492 2.105 4.518 3.719
Current Assets 1.966 1.933 2.253 2.525 992 3.090 8.141 6.325 7.914 11.681
Inventories 0 0 180 110 130 0 0 0 0 0
Receivables 463 348 288 10 52 1.281 4.577 2.954 2.122 2.788
Cash 1.503 1.585 1.786 2.406 810 1.809 3.564 3.371 5.791 8.893
Shareholders Funds -42.881 -44.272 -45.811 -46.462 -43.437 -41.617 -47.956 -40.354 -32.737 -30.130
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.993 51.695 52.092 51.617 47.556 47.693 58.589 48.784 45.170 45.531
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 "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 11.681 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.788 euro and cash availability of 8.893 euro.
The company's Equity was valued at -30.130 euro, while total Liabilities amounted to 45.531 euro. Equity increased by 2.424 euro, from -32.737 euro in 2023, to -30.130 in 2024.

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