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Financial results - DENTAL IMPLANT INTERNATIONAL S.R.L.

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Financial Summary - Dental Implant International S.r.l.
Unique identification code: 39225351
Registration number: J40/5493/2018
Nace: 4774
Sales - Ron
126.079
Net Profit - Ron
-26.364
Employees
2
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Company Dental Implant International S.r.l. with Fiscal Code 39225351 recorded a turnover of 2024 of 126.079, with a net profit of -26.364 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dental Implant International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 21.157 59.933 47.422 81.829 74.185 84.062 126.079
Total Income - EUR - - - 21.321 57.951 50.939 82.234 74.901 85.503 127.320
Total Expenses - EUR - - - 29.614 60.107 48.941 74.464 75.661 87.023 150.502
Gross Profit/Loss - EUR - - - -8.293 -2.155 1.998 7.770 -760 -1.519 -23.182
Net Profit/Loss - EUR - - - -8.505 -2.755 1.543 7.009 -1.459 -2.360 -26.364
Employees - - - 0 1 1 1 1 1 2
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 50.8%, from 84.062 euro in the year 2023, to 126.079 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 Implant International S.r.l. - CUI 39225351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 43.184 68.911 64.681 61.512 65.008 70.274 88.839
Inventories - - - 38.648 54.781 60.048 53.488 55.650 57.761 65.383
Receivables - - - 1.162 3.704 2.914 4.342 6.892 4.976 17.457
Cash - - - 3.374 10.426 1.719 3.682 2.466 7.537 5.999
Shareholders Funds - - - -4.207 -558 996 7.982 6.548 4.168 -22.219
Social Capital - - - 4.298 10.537 10.337 10.108 10.139 10.108 10.052
Debts - - - 47.391 69.470 63.945 53.928 58.844 66.498 111.575
Income in Advance - - - 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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.839 euro in 2024 which includes Inventories of 65.383 euro, Receivables of 17.457 euro and cash availability of 5.999 euro.
The company's Equity was valued at -22.219 euro, while total Liabilities amounted to 111.575 euro. Equity decreased by -26.364 euro, from 4.168 euro in 2023, to -22.219 in 2024.
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