Financial results - DENTAL KISS S.R.L.

Financial Summary - Dental Kiss S.r.l.
Unique identification code: 10477660
Registration number: J20/781/1998
Nace: 4618
Sales - Ron
97.253
Net Profit - Ron
4.233
Employees
2
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Company Dental Kiss S.r.l. with Fiscal Code 10477660 recorded a turnover of 2024 of 97.253, with a net profit of 4.233 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.960 102.022 108.951 115.015 106.708 74.009 91.014 85.617 95.324 97.253
Total Income - EUR 107.207 105.218 113.564 119.028 107.393 72.002 80.976 77.528 110.748 97.492
Total Expenses - EUR 105.913 101.767 111.450 116.787 105.076 71.236 73.741 66.767 91.484 91.580
Gross Profit/Loss - EUR 1.294 3.451 2.113 2.242 2.317 766 7.235 10.761 19.264 5.913
Net Profit/Loss - EUR 1.103 2.965 1.038 1.056 1.245 190 6.602 10.154 18.401 4.233
Employees 4 3 3 5 3 1 1 1 2 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 2.6%, from 95.324 euro in the year 2023, to 97.253 euro in 2024. The Net Profit decreased by -14.065 euro, from 18.401 euro in 2023, to 4.233 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 Kiss S.r.l. - CUI 10477660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.064 7.634 31.980 22.779 11.246 4.614 1.693 1.512 13.136 9.674
Current Assets 38.647 42.990 39.896 47.412 58.431 51.424 56.693 55.252 43.099 57.027
Inventories 27.969 29.325 30.396 34.474 36.373 33.404 37.137 36.681 32.405 41.075
Receivables 9.566 11.065 8.609 11.293 13.782 9.161 9.030 4.308 4.474 6.542
Cash 1.112 2.600 891 1.645 8.276 8.859 10.526 14.263 6.220 9.410
Shareholders Funds 30.714 32.193 31.534 32.011 29.459 29.091 34.087 34.207 52.505 56.444
Social Capital 239 236 232 228 224 219 214 215 214 213
Debts 16.578 18.920 40.342 38.180 40.217 32.116 24.299 22.556 3.731 10.257
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 "4618 - 4618"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.027 euro in 2024 which includes Inventories of 41.075 euro, Receivables of 6.542 euro and cash availability of 9.410 euro.
The company's Equity was valued at 56.444 euro, while total Liabilities amounted to 10.257 euro. Equity increased by 4.233 euro, from 52.505 euro in 2023, to 56.444 in 2024.

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