Financial results - DENTAL DIAGNOSTIC S.R.L.

Financial Summary - Dental Diagnostic S.r.l.
Unique identification code: 40481116
Registration number: J2019000364223
Nace: 8691
Sales - Ron
127.630
Net Profit - Ron
15.057
Employees
6
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Company Dental Diagnostic S.r.l. with Fiscal Code 40481116 recorded a turnover of 2024 of 127.630, with a net profit of 15.057 and having an average number of employees of 6. The company operates in the field of Servicii de diagnostic imagistic și activități ale laboratoarelor medicale having the NACE code 8691.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dental Diagnostic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 9.503 63.080 99.085 127.630
Total Income - EUR - - - - - 0 14.067 68.499 107.558 132.546
Total Expenses - EUR - - - - - 25.853 46.924 59.211 74.251 114.363
Gross Profit/Loss - EUR - - - - - -25.853 -32.857 9.288 33.307 18.183
Net Profit/Loss - EUR - - - - - -25.853 -32.997 8.657 32.316 15.057
Employees - - - - - 7 7 7 8 6
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 29.5%, from 99.085 euro in the year 2023, to 127.630 euro in 2024. The Net Profit decreased by -17.078 euro, from 32.316 euro in 2023, to 15.057 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 Diagnostic S.r.l. - CUI 40481116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 38.667 33.317 28.915 26.376 87.399
Current Assets - - - - - 5.223 989 2.199 488 722
Inventories - - - - - 2.026 0 0 0 0
Receivables - - - - - 135 25 0 329 327
Cash - - - - - 3.062 964 2.199 159 395
Shareholders Funds - - - - - -25.868 -58.292 -49.815 -17.349 -2.163
Social Capital - - - - - 165 162 162 162 161
Debts - - - - - 69.758 56.660 49.387 17.259 67.944
Income in Advance - - - - - 0 35.938 31.543 26.954 22.340
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 "8691 - 8691"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 722 euro in 2024 which includes Inventories of 0 euro, Receivables of 327 euro and cash availability of 395 euro.
The company's Equity was valued at -2.163 euro, while total Liabilities amounted to 67.944 euro. Equity increased by 15.089 euro, from -17.349 euro in 2023, to -2.163 in 2024. The Debt Ratio was 77.1% in the year 2024.

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