Financial results - DENTAL DREAM SRL

Financial Summary - Dental Dream Srl
Unique identification code: 35004048
Registration number: J40/11252/2015
Nace: 8623
Sales - Ron
40.471
Net Profit - Ron
24.923
Employees
1
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Company Dental Dream Srl with Fiscal Code 35004048 recorded a turnover of 2024 of 40.471, with a net profit of 24.923 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 Dream Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 31.159 28.780 26.419 30.244 35.005 43.182 53.482 42.440 40.471
Total Income - EUR - 31.159 28.780 26.419 30.244 35.005 44.071 53.482 42.440 45.075
Total Expenses - EUR - 7.241 5.879 5.764 13.968 12.103 16.787 20.945 15.430 18.801
Gross Profit/Loss - EUR - 23.917 22.901 20.656 16.276 22.902 27.284 32.537 27.010 26.275
Net Profit/Loss - EUR - 22.983 22.037 19.863 15.369 21.904 26.623 32.083 26.585 24.923
Employees - 0 0 0 0 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 decreased by -4.1%, from 42.440 euro in the year 2023, to 40.471 euro in 2024. The Net Profit decreased by -1.514 euro, from 26.585 euro in 2023, to 24.923 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DENTAL DREAM SRL

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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 Dream Srl - CUI 35004048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.686 5.777 3.724 2.815 3.583 2.043 1.079 692 3.310
Current Assets - 20.276 39.475 85.869 97.874 104.051 120.631 148.895 159.784 140.143
Inventories - 0 0 0 0 27 0 328 0 0
Receivables - 1.405 937 1.445 1.307 96.398 119.173 133.721 156.547 132.936
Cash - 18.871 38.539 84.424 96.567 7.626 1.458 14.846 3.237 7.207
Shareholders Funds - 23.027 44.675 63.718 77.895 77.607 99.553 131.946 154.436 142.346
Social Capital - 45 44 43 42 41 0 0 40 40
Debts - 935 577 25.875 22.794 30.026 23.120 18.028 6.041 1.108
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 140.143 euro in 2024 which includes Inventories of 0 euro, Receivables of 132.936 euro and cash availability of 7.207 euro.
The company's Equity was valued at 142.346 euro, while total Liabilities amounted to 1.108 euro. Equity decreased by -11.227 euro, from 154.436 euro in 2023, to 142.346 in 2024.

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