Financial results - DENTAL DESIGN DR. FONDREA SRL

Financial Summary - Dental Design Dr. Fondrea Srl
Unique identification code: 18425160
Registration number: J35/603/2006
Nace: 8623
Sales - Ron
1.398.109
Net Profit - Ron
542.896
Employees
9
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Company Dental Design Dr. Fondrea Srl with Fiscal Code 18425160 recorded a turnover of 2024 of 1.398.109, with a net profit of 542.896 and having an average number of employees of 9. 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 Design Dr. Fondrea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 687.811 876.659 965.600 942.794 962.670 948.961 962.409 860.628 1.044.176 1.398.109
Total Income - EUR 689.758 878.175 970.178 944.145 966.508 970.689 964.640 861.587 1.044.796 1.398.565
Total Expenses - EUR 424.998 561.985 598.885 563.125 537.449 507.893 469.291 466.380 642.624 753.161
Gross Profit/Loss - EUR 264.760 316.190 371.293 381.020 429.058 462.796 495.350 395.208 402.172 645.404
Net Profit/Loss - EUR 220.298 267.367 312.353 371.999 419.685 454.414 486.227 387.846 359.816 542.896
Employees 12 13 12 12 13 12 10 8 8 9
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 34.6%, from 1.044.176 euro in the year 2023, to 1.398.109 euro in 2024. The Net Profit increased by 185.091 euro, from 359.816 euro in 2023, to 542.896 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dental Design Dr. Fondrea Srl - CUI 18425160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.572 179.318 170.569 143.104 112.413 89.090 70.779 50.517 50.091 33.855
Current Assets 194.193 120.649 177.360 270.483 338.377 390.202 443.603 368.578 379.951 1.001.911
Inventories 16.064 14.766 15.031 13.562 14.448 8.469 6.477 3.801 8.380 12.859
Receivables 5.867 16.832 17.172 19.847 19.042 20.005 35.131 250.252 30.598 450.924
Cash 172.262 89.051 145.157 237.074 304.887 361.729 401.995 114.525 340.973 538.128
Shareholders Funds 242.150 267.421 312.406 369.168 419.735 454.463 486.276 387.894 359.865 542.945
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.798 128.346 82.809 43.564 30.822 24.370 28.913 31.397 70.370 493.095
Income in Advance 3.334 7 7 1.091 463 803 379 6 6 6
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 1.001.911 euro in 2024 which includes Inventories of 12.859 euro, Receivables of 450.924 euro and cash availability of 538.128 euro.
The company's Equity was valued at 542.945 euro, while total Liabilities amounted to 493.095 euro. Equity increased by 185.091 euro, from 359.865 euro in 2023, to 542.945 in 2024. The Debt Ratio was 47.6% in the year 2024.

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