Financial results - DENTAL FRESH SRL

Financial Summary - Dental Fresh Srl
Unique identification code: 30706424
Registration number: J12/2596/2012
Nace: 8623
Sales - Ron
99.505
Net Profit - Ron
-4.996
Employees
3
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Company Dental Fresh Srl with Fiscal Code 30706424 recorded a turnover of 2024 of 99.505, with a net profit of -4.996 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 Fresh Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.066 35.291 40.678 48.084 69.714 56.935 72.655 82.018 117.909 99.505
Total Income - EUR 17.415 47.874 52.536 57.448 78.204 70.175 80.798 92.231 119.420 99.506
Total Expenses - EUR 42.646 52.545 67.703 70.335 67.822 66.942 80.941 90.646 121.075 101.517
Gross Profit/Loss - EUR -25.231 -4.672 -15.167 -12.887 10.381 3.233 -143 1.585 -1.655 -2.012
Net Profit/Loss - EUR -25.357 -5.025 -15.574 -13.366 9.685 2.704 -869 804 -2.668 -4.996
Employees 5 0 5 5 5 6 6 2 3 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 decreased by -15.1%, from 117.909 euro in the year 2023, to 99.505 euro in 2024.
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 Fresh Srl - CUI 30706424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101.915 83.193 66.645 53.561 40.893 29.729 17.780 6.586 5.865 5.626
Current Assets 9.917 7.870 8.545 10.104 3.464 4.004 4.004 1.669 3.539 4.670
Inventories 7.550 7.493 7.366 7.231 1.091 1.070 1.047 0 0 0
Receivables 210 0 0 650 96 659 925 208 974 1.518
Cash 2.157 378 1.179 2.222 2.277 2.274 2.032 1.462 2.566 3.152
Shareholders Funds -30.860 -35.571 -50.543 -62.982 -58.190 -54.383 -54.046 -53.410 -55.916 -60.600
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.905 126.634 77.086 88.249 73.382 67.832 64.140 60.149 65.321 70.992
Income in Advance 74.787 61.517 48.648 38.398 29.165 20.284 11.690 1.515 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 4.670 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.518 euro and cash availability of 3.152 euro.
The company's Equity was valued at -60.600 euro, while total Liabilities amounted to 70.992 euro. Equity decreased by -4.996 euro, from -55.916 euro in 2023, to -60.600 in 2024.

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