Financial results - DENTAL DESIGN SPIELHAUPTER S.R.L.

Financial Summary - Dental Design Spielhaupter S.r.l.
Unique identification code: 39382445
Registration number: J1/477/2018
Nace: 3250
Sales - Ron
16.810
Net Profit - Ron
2.838
Employees
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Company Dental Design Spielhaupter S.r.l. with Fiscal Code 39382445 recorded a turnover of 2024 of 16.810, with a net profit of 2.838 and having an average number of employees of - . 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 Spielhaupter S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 4.239 37.799 27.715 33.047 17.379 16.810
Total Income - EUR - - - 0 4.266 38.050 44.949 33.092 17.622 16.826
Total Expenses - EUR - - - 620 1.918 3.646 22.748 14.862 13.842 13.510
Gross Profit/Loss - EUR - - - -620 2.348 34.404 22.201 18.230 3.780 3.316
Net Profit/Loss - EUR - - - -620 2.220 33.263 21.460 17.424 2.795 2.838
Employees - - - 0 0 0 0 0 0 0
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 -2.7%, from 17.379 euro in the year 2023, to 16.810 euro in 2024. The Net Profit increased by 58 euro, from 2.795 euro in 2023, to 2.838 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 Spielhaupter S.r.l. - CUI 39382445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 26 0 25.992 26.053 23.750 31.489
Current Assets - - - 256 5.030 38.536 42.570 62.465 67.693 64.045
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 393 3.220 1.716 6.930 10.091
Cash - - - 256 5.030 38.143 39.349 60.749 60.763 53.953
Shareholders Funds - - - -577 1.654 34.885 55.571 73.167 76.155 80.188
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 860 3.401 3.651 12.990 15.351 15.288 15.346
Income in Advance - - - 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 64.045 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.091 euro and cash availability of 53.953 euro.
The company's Equity was valued at 80.188 euro, while total Liabilities amounted to 15.346 euro. Equity increased by 4.459 euro, from 76.155 euro in 2023, to 80.188 in 2024.

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