Financial results - DENTAL DESIRE S.R.L.

Financial Summary - Dental Desire S.r.l.
Unique identification code: 39298213
Registration number: J16/1009/2018
Nace: 8623
Sales - Ron
388.203
Net Profit - Ron
114.778
Employees
5
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Company Dental Desire S.r.l. with Fiscal Code 39298213 recorded a turnover of 2024 of 388.203, with a net profit of 114.778 and having an average number of employees of 5. 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 Desire S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 52.345 150.763 285.492 353.795 366.114 388.203
Total Income - EUR - - - 0 54.395 155.089 290.140 363.020 370.336 391.966
Total Expenses - EUR - - - 2.115 34.381 106.135 210.335 235.791 263.075 264.107
Gross Profit/Loss - EUR - - - -2.115 20.015 48.954 79.805 127.228 107.261 127.859
Net Profit/Loss - EUR - - - -2.115 19.402 47.865 76.922 123.680 103.335 114.778
Employees - - - 0 6 5 5 6 8 5
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 6.6%, from 366.114 euro in the year 2023, to 388.203 euro in 2024. The Net Profit increased by 12.021 euro, from 103.335 euro in 2023, to 114.778 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 Desire S.r.l. - CUI 39298213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 9.313 60.542 101.368 101.546 120.770 153.567 143.325
Current Assets - - - 679 5.501 11.011 31.257 45.657 28.271 21.560
Inventories - - - 598 0 0 0 0 0 0
Receivables - - - 0 0 3.207 1.033 43.516 6.958 15.535
Cash - - - 81 5.501 7.803 30.224 2.142 21.313 6.025
Shareholders Funds - - - -2.072 17.370 47.914 76.970 123.729 115.591 114.826
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 12.064 10.167 30.976 27.340 18.263 46.309 34.322
Income in Advance - - - 0 38.506 33.488 28.553 24.435 20.233 16.719
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 21.560 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.535 euro and cash availability of 6.025 euro.
The company's Equity was valued at 114.826 euro, while total Liabilities amounted to 34.322 euro. Equity decreased by -119 euro, from 115.591 euro in 2023, to 114.826 in 2024. The Debt Ratio was 20.7% in the year 2024.

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