Financial results - DENTAL DEVELOPMENT SOLUTIONS SRL

Financial Summary - Dental Development Solutions Srl
Unique identification code: 24693664
Registration number: J40/18632/2008
Nace: 8623
Sales - Ron
90.422
Net Profit - Ron
53.721
Employees
1
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Company Dental Development Solutions Srl with Fiscal Code 24693664 recorded a turnover of 2023 of 90.422, with a net profit of 53.721 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 Development Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.240 78.233 55.855 47.477 60.935 35.969 50.780 69.584 90.930 -
Total Income - EUR 65.241 78.233 58.387 47.477 60.935 35.969 50.780 69.584 90.930 -
Total Expenses - EUR 32.593 24.512 31.367 30.503 22.604 15.698 20.003 16.226 35.998 -
Gross Profit/Loss - EUR 32.648 53.721 27.020 16.974 38.330 20.272 30.777 53.358 54.932 -
Net Profit/Loss - EUR 30.691 51.374 24.394 16.499 37.721 19.192 29.253 52.035 54.023 -
Employees 1 1 1 1 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 increased by 31.1%, from 69.584 euro in the year 2022, to 90.930 euro in 2023. The Net Profit increased by 2.146 euro, from 52.035 euro in 2022, to 54.023 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 Development Solutions Srl - CUI 24693664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.678 4.499 5.874 3.952 5.120 4.821 4.517 4.334 4.161 -
Current Assets 50.664 117.469 138.087 160.901 184.859 195.298 212.498 262.573 313.292 -
Inventories 2.362 17.176 17.645 18.033 17.877 18.007 17.671 17.725 14.015 -
Receivables 14.980 17.129 20.478 20.063 19.057 7.299 5.988 8.350 280.080 -
Cash 33.322 83.165 99.963 122.806 147.925 169.992 188.839 236.498 19.198 -
Shareholders Funds 44.239 95.161 117.945 132.280 167.439 183.457 208.642 261.324 314.555 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 10.103 26.807 26.016 32.573 22.540 16.662 8.373 5.582 2.899 -
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 313.292 euro in 2023 which includes Inventories of 14.015 euro, Receivables of 280.080 euro and cash availability of 19.198 euro.
The company's Equity was valued at 314.555 euro, while total Liabilities amounted to 2.899 euro. Equity increased by 54.023 euro, from 261.324 euro in 2022, to 314.555 in 2023.

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