Financial results - DENTAL FLOW SRL

Financial Summary - Dental Flow Srl
Unique identification code: 34701500
Registration number: J2015001012163
Nace: 8623
Sales - Ron
125.804
Net Profit - Ron
14.664
Employees
3
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Company Dental Flow Srl with Fiscal Code 34701500 recorded a turnover of 2024 of 125.804, with a net profit of 14.664 and having an average number of employees of 3. 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 Flow Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.093 10.712 25.077 33.920 42.845 28.067 52.917 68.860 121.313 125.804
Total Income - EUR 9.259 12.782 27.112 35.917 44.804 29.989 54.806 70.746 123.106 125.804
Total Expenses - EUR 10.865 13.550 17.708 25.397 35.667 24.453 49.591 51.267 58.536 107.366
Gross Profit/Loss - EUR -1.605 -768 9.405 10.520 9.137 5.536 5.214 19.479 64.570 18.438
Net Profit/Loss - EUR -1.638 -1.037 9.154 10.181 8.708 5.255 4.685 18.790 63.356 14.664
Employees 2 2 2 2 2 4 5 4 4 3
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 4.3%, from 121.313 euro in the year 2023, to 125.804 euro in 2024. The Net Profit decreased by -48.338 euro, from 63.356 euro in 2023, to 14.664 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 Flow Srl - CUI 34701500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.706 14.466 12.186 9.965 7.813 5.743 158.908 166.327 167.576 164.025
Current Assets 1.376 3.304 10.713 18.117 23.223 28.946 31.598 58.814 73.644 15.434
Inventories 0 2.107 107 1.646 7.002 16.085 22.953 39.758 57.473 4.974
Receivables 0 267 600 972 1.187 0 5.948 13.734 12.766 8.497
Cash 1.376 929 10.005 15.498 15.035 12.861 2.696 5.322 3.405 1.963
Shareholders Funds -1.593 -2.666 6.533 16.594 21.424 26.273 30.375 49.260 77.307 23.781
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.041 20.436 4.250 1.592 1.867 2.739 156.459 174.083 163.913 155.678
Income in Advance 16.634 14.394 12.116 9.896 7.745 5.676 3.671 1.798 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 15.434 euro in 2024 which includes Inventories of 4.974 euro, Receivables of 8.497 euro and cash availability of 1.963 euro.
The company's Equity was valued at 23.781 euro, while total Liabilities amounted to 155.678 euro. Equity decreased by -53.095 euro, from 77.307 euro in 2023, to 23.781 in 2024.

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