Financial results - DENTAL DIAMONDS STUDIO SRL

Financial Summary - Dental Diamonds Studio Srl
Unique identification code: 23981987
Registration number: J2008009617401
Nace: 8623
Sales - Ron
513.757
Net Profit - Ron
93.641
Employees
7
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Company Dental Diamonds Studio Srl with Fiscal Code 23981987 recorded a turnover of 2024 of 513.757, with a net profit of 93.641 and having an average number of employees of 7. 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 Diamonds Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 191.189 188.622 208.261 304.612 345.303 237.019 337.144 459.478 472.833 513.757
Total Income - EUR 191.191 188.624 208.262 304.612 345.303 243.711 337.144 459.551 475.027 513.757
Total Expenses - EUR 173.341 185.219 181.087 218.662 233.220 166.615 210.436 358.093 356.554 402.702
Gross Profit/Loss - EUR 17.849 3.405 27.175 85.950 112.083 77.096 126.708 101.458 118.474 111.055
Net Profit/Loss - EUR 14.792 2.626 24.381 82.904 108.630 75.070 123.404 96.860 114.076 93.641
Employees 7 7 7 7 7 7 8 8 8 7
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 9.3%, from 472.833 euro in the year 2023, to 513.757 euro in 2024. The Net Profit decreased by -19.798 euro, from 114.076 euro in 2023, to 93.641 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dental Diamonds Studio Srl - CUI 23981987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.996 9.868 6.099 4.738 18.045 25.259 26.803 79.978 71.951 61.860
Current Assets 21.124 15.228 32.011 85.111 127.656 162.766 212.506 211.365 218.561 111.079
Inventories 938 2.374 868 645 389 382 1.089 2.430 6.747 7.454
Receivables 1.363 4.063 4.820 3.426 5.704 283 680 63.801 1.259 11.751
Cash 18.822 8.790 26.323 81.040 121.563 162.101 210.736 145.134 210.556 91.873
Shareholders Funds 16.255 4.074 25.804 82.956 108.681 75.120 123.452 96.909 114.125 93.690
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.753 21.022 12.306 6.893 37.021 112.906 115.856 192.754 175.580 78.792
Income in Advance 0 0 0 0 0 0 0 1.681 1.238 1.232
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 111.079 euro in 2024 which includes Inventories of 7.454 euro, Receivables of 11.751 euro and cash availability of 91.873 euro.
The company's Equity was valued at 93.690 euro, while total Liabilities amounted to 78.792 euro. Equity decreased by -19.798 euro, from 114.125 euro in 2023, to 93.690 in 2024. The Debt Ratio was 45.4% in the year 2024.

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