Financial results - DENTAL DESIGN PREMIUM SRL

Financial Summary - Dental Design Premium Srl
Unique identification code: 30513911
Registration number: J40/8976/2012
Nace: 8623
Sales - Ron
56.876
Net Profit - Ron
24.784
Employees
1
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Company Dental Design Premium Srl with Fiscal Code 30513911 recorded a turnover of 2024 of 56.876, with a net profit of 24.784 and having an average number of employees of 1. 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 Premium Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.883 24.357 21.812 24.557 - 33.804 40.026 51.601 64.011 56.876
Total Income - EUR 19.883 24.357 21.812 27.887 - 33.810 40.026 51.831 64.291 57.130
Total Expenses - EUR 18.656 14.717 19.460 20.679 - 17.259 19.680 22.296 37.207 30.633
Gross Profit/Loss - EUR 1.227 9.640 2.352 7.208 - 16.551 20.346 29.535 27.084 26.497
Net Profit/Loss - EUR 630 8.909 1.402 6.643 - 16.236 19.946 29.017 26.441 24.784
Employees 1 2 0 0 - 1 1 1 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 -10.6%, from 64.011 euro in the year 2023, to 56.876 euro in 2024. The Net Profit decreased by -1.509 euro, from 26.441 euro in 2023, to 24.784 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 Design Premium Srl - CUI 30513911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.786 2.726 2.870 2.966 - 1.601 1.033 502 28.372 21.972
Current Assets 12.370 20.711 21.534 24.416 - 37.104 35.836 33.672 24.520 23.347
Inventories 0 0 0 0 - 0 0 0 0 0
Receivables 11.020 12.530 13.910 19.249 - 14.892 22.740 19.777 14.294 18.138
Cash 1.350 8.181 7.624 5.167 - 22.212 13.096 13.895 10.226 5.209
Shareholders Funds 8.600 17.421 18.528 24.832 - 34.933 32.826 32.062 26.490 24.833
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 7.557 6.015 5.876 2.550 - 3.772 4.043 2.197 27.469 21.465
Income in Advance 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 23.347 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.138 euro and cash availability of 5.209 euro.
The company's Equity was valued at 24.833 euro, while total Liabilities amounted to 21.465 euro. Equity decreased by -1.509 euro, from 26.490 euro in 2023, to 24.833 in 2024.

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