Financial results - DENTAL INVESTMENTS HOLDING S.A.

Financial Summary - Dental Investments Holding S.a.
Unique identification code: 43221056
Registration number: J2020013924401
Nace: 6421
Sales - Ron
-
Net Profit - Ron
45.160
Employees
1
Open Account
Company Dental Investments Holding S.a. with Fiscal Code 43221056 recorded a turnover of 2024 of - , with a net profit of 45.160 and having an average number of employees of 1. The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dental Investments Holding S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 0
Total Income - EUR - - - - - 20 106.590 1.096.157 553.661 363.102
Total Expenses - EUR - - - - - 561 295.861 1.090.637 769.348 317.942
Gross Profit/Loss - EUR - - - - - -541 -189.271 5.520 -215.687 45.160
Net Profit/Loss - EUR - - - - - -541 -189.271 5.520 -215.687 45.160
Employees - - - - - 0 0 3 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.
Sales - Ron
Net Profit - Ron
Employees

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DENTAL INVESTMENTS HOLDING S.A.

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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 Investments Holding S.a. - CUI 43221056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 22.761.572 26.203.463 46.198.139 47.131.719 47.066.881
Current Assets - - - - - 18.605 22.833 107.174 108.553 140.085
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 3.649 72.464 99.951 126.932
Cash - - - - - 18.605 19.184 34.710 8.601 13.153
Shareholders Funds - - - - - 22.779.637 24.086.096 46.008.422 45.653.217 45.304.350
Social Capital - - - - - 18.627 2.019.103 23.867.446 23.795.069 23.662.085
Debts - - - - - 539 2.140.213 296.901 1.587.067 1.902.626
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 "6421 - 6421"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.085 euro in 2024 which includes Inventories of 0 euro, Receivables of 126.932 euro and cash availability of 13.153 euro.
The company's Equity was valued at 45.304.350 euro, while total Liabilities amounted to 1.902.626 euro. Equity decreased by -93.724 euro, from 45.653.217 euro in 2023, to 45.304.350 in 2024.

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