Financial results - DENTAL DIGITAL DESIGN SRL

Financial Summary - Dental Digital Design Srl
Unique identification code: 32464688
Registration number: J34/513/2013
Nace: 3250
Sales - Ron
89.759
Net Profit - Ron
-24.916
Employees
1
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Company Dental Digital Design Srl with Fiscal Code 32464688 recorded a turnover of 2024 of 89.759, with a net profit of -24.916 and having an average number of employees of 1. 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 Digital Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 962 117.146 155.540 126.626 217.032 262.360 163.191 386.125 402.013 89.759
Total Income - EUR 962 117.766 156.688 127.274 232.895 266.081 164.669 391.304 495.856 101.385
Total Expenses - EUR 909 13.332 47.196 59.888 111.092 136.587 118.759 116.803 156.262 123.676
Gross Profit/Loss - EUR 53 104.434 109.492 67.386 121.803 129.494 45.910 274.502 339.594 -22.291
Net Profit/Loss - EUR 24 93.570 107.579 64.036 119.712 127.013 44.465 270.670 335.100 -24.916
Employees 1 1 1 1 2 3 2 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 decreased by -77.5%, from 402.013 euro in the year 2023, to 89.759 euro in 2024. The Net Profit decreased by -333.227 euro, from 335.100 euro in 2023, to 0 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 Digital Design Srl - CUI 32464688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14 7.190 40.492 421.934 511.877 466.391 398.336 344.988 249.553 284.585
Current Assets 32.773 137.628 225.481 151.092 223.748 201.994 318.979 409.483 603.563 492.023
Inventories 0 0 0 0 1.303 1.641 1.568 8.506 305.196 301.527
Receivables 0 133.654 79.791 67.636 123.139 159.858 270.092 285.287 256.659 79.031
Cash 32.773 3.975 145.689 83.456 99.306 40.495 47.318 115.691 41.708 111.466
Shareholders Funds 397 93.963 107.635 170.233 286.648 408.227 443.639 271.229 335.657 7.315
Social Capital 45 45 44 580 569 558 546 548 546 543
Debts 32.390 50.856 158.338 402.794 448.976 260.158 273.676 483.242 517.459 769.719
Income in Advance 0 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 "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 492.023 euro in 2024 which includes Inventories of 301.527 euro, Receivables of 79.031 euro and cash availability of 111.466 euro.
The company's Equity was valued at 7.315 euro, while total Liabilities amounted to 769.719 euro. Equity decreased by -326.466 euro, from 335.657 euro in 2023, to 7.315 in 2024.

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