Financial results - DENTAL FILIP S.R.L.

Financial Summary - Dental Filip S.r.l.
Unique identification code: 43465964
Registration number: J51/732/2020
Nace: 8623
Sales - Ron
23.579
Net Profit - Ron
-23.277
Employees
1
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Company Dental Filip S.r.l. with Fiscal Code 43465964 recorded a turnover of 2024 of 23.579, with a net profit of -23.277 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 Filip S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.662 29.780 20.303 28.694 23.579
Total Income - EUR - - - - - 1.662 29.780 20.303 28.694 23.579
Total Expenses - EUR - - - - - 71 11.044 16.736 22.560 46.745
Gross Profit/Loss - EUR - - - - - 1.591 18.737 3.567 6.134 -23.166
Net Profit/Loss - EUR - - - - - 1.574 18.475 3.395 5.890 -23.277
Employees - - - - - 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 -17.4%, from 28.694 euro in the year 2023, to 23.579 euro in 2024. The Net Profit decreased by -5.858 euro, from 5.890 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 Filip S.r.l. - CUI 43465964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 54 20.184 15.037 9.852 4.685
Current Assets - - - - - 1.649 518 1.772 18.793 2.442
Inventories - - - - - 0 0 0 9.301 0
Receivables - - - - - 0 0 233 7.184 0
Cash - - - - - 1.649 518 1.538 2.308 2.442
Shareholders Funds - - - - - 1.615 20.054 3.435 9.315 -14.013
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 88 647 13.374 19.329 21.141
Income in Advance - - - - - 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 2.442 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.442 euro.
The company's Equity was valued at -14.013 euro, while total Liabilities amounted to 21.141 euro. Equity decreased by -23.277 euro, from 9.315 euro in 2023, to -14.013 in 2024.

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