Financial results - DENTAL HELP SRL

Financial Summary - Dental Help Srl
Unique identification code: 16376126
Registration number: J40/6881/2004
Nace: 8623
Sales - Ron
66.357
Net Profit - Ron
18.899
Employees
1
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Company Dental Help Srl with Fiscal Code 16376126 recorded a turnover of 2024 of 66.357, with a net profit of 18.899 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 Help Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.165 35.260 26.374 21.095 33.420 24.304 26.851 100.008 74.624 66.357
Total Income - EUR 25.165 35.260 26.374 21.095 33.420 24.304 26.851 100.013 74.624 66.357
Total Expenses - EUR 22.334 27.496 26.362 23.845 26.429 21.283 15.484 28.051 33.496 46.001
Gross Profit/Loss - EUR 2.831 7.764 12 -2.751 6.990 3.021 11.367 71.961 41.129 20.355
Net Profit/Loss - EUR 2.076 7.144 -962 -2.962 6.769 2.782 11.105 69.234 40.397 18.899
Employees 3 2 1 1 1 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 -10.6%, from 74.624 euro in the year 2023, to 66.357 euro in 2024. The Net Profit decreased by -21.273 euro, from 40.397 euro in 2023, to 18.899 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 Help Srl - CUI 16376126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.574 12.883 14.350 11.897 13.713 15.457 15.404 16.919 18.277 18.038
Current Assets 16.572 19.868 19.122 18.984 26.733 20.351 15.149 60.374 55.267 78.017
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15.244 17.293 17.942 14.087 13.814 13.552 13.252 20.733 20.791 55.517
Cash 1.327 2.575 1.180 4.897 12.919 6.799 1.897 39.641 34.476 22.500
Shareholders Funds -8.119 -892 -1.839 -4.767 2.094 4.837 15.834 67.871 47.634 57.526
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.264 33.643 35.311 35.647 38.352 30.971 14.719 9.422 25.910 38.529
Income in Advance 0 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 78.017 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.517 euro and cash availability of 22.500 euro.
The company's Equity was valued at 57.526 euro, while total Liabilities amounted to 38.529 euro. Equity increased by 10.158 euro, from 47.634 euro in 2023, to 57.526 in 2024.

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