Financial results - DENTAL DISTRICT PG S.R.L.

Financial Summary - Dental District Pg S.r.l.
Unique identification code: 36812068
Registration number: J2016001998033
Nace: 8623
Sales - Ron
1.223.157
Net Profit - Ron
59.775
Employees
16
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Company Dental District Pg S.r.l. with Fiscal Code 36812068 recorded a turnover of 2024 of 1.223.157, with a net profit of 59.775 and having an average number of employees of 16. 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 District Pg S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 49.975 657.428 1.081.422 808.735 727.993 999.122 1.133.187 1.223.157
Total Income - EUR - 0 59.404 657.444 1.081.484 999.691 734.029 999.284 1.133.197 1.223.235
Total Expenses - EUR - 172 208.479 779.949 1.088.985 919.264 731.127 970.985 1.061.851 1.151.373
Gross Profit/Loss - EUR - -172 -149.075 -122.505 -7.501 80.427 2.901 28.298 71.346 71.862
Net Profit/Loss - EUR - -172 -149.669 -129.082 -15.510 70.769 -4.389 18.306 58.094 59.775
Employees - 0 9 20 26 20 14 16 17 16
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 8.5%, from 1.133.187 euro in the year 2023, to 1.223.157 euro in 2024. The Net Profit increased by 2.006 euro, from 58.094 euro in 2023, to 59.775 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 District Pg S.r.l. - CUI 36812068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 117 427.486 481.537 476.877 319.234 264.005 248.965 217.311 209.291
Current Assets - 161.728 195.166 152.662 203.630 91.621 122.025 120.987 122.684 58.176
Inventories - 52.578 46.898 21.163 47.397 45.207 60.277 91.985 94.432 29.498
Receivables - 4.341 118.732 119.226 128.748 11.402 7.940 14.006 21.025 26.818
Cash - 104.809 29.536 12.273 27.485 35.012 53.808 14.996 7.228 1.860
Shareholders Funds - 51 -149.619 -275.955 -286.037 -212.721 -217.126 -190.711 -133.043 -159.292
Social Capital - 223 219 215 295 289 283 284 283 281
Debts - 170.465 772.271 910.155 966.544 623.576 603.156 560.663 473.038 426.759
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 58.176 euro in 2024 which includes Inventories of 29.498 euro, Receivables of 26.818 euro and cash availability of 1.860 euro.
The company's Equity was valued at -159.292 euro, while total Liabilities amounted to 426.759 euro. Equity decreased by -26.993 euro, from -133.043 euro in 2023, to -159.292 in 2024.

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