Financial results - DENTAL NEWS SRL

Financial Summary - Dental News Srl
Unique identification code: 12001220
Registration number: J40/6676/1999
Nace: 7311
Sales - Ron
146.513
Net Profit - Ron
4.963
Employees
3
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Company Dental News Srl with Fiscal Code 12001220 recorded a turnover of 2024 of 146.513, with a net profit of 4.963 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dental News Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.429 85.561 63.612 63.946 139.962 46.337 74.693 106.759 110.956 146.513
Total Income - EUR 86.771 85.939 63.952 64.217 140.440 47.422 75.386 107.661 111.485 147.612
Total Expenses - EUR 84.588 75.843 71.060 55.534 132.400 45.974 67.588 101.060 105.253 138.816
Gross Profit/Loss - EUR 2.183 10.096 -7.109 8.683 8.040 1.448 7.798 6.600 6.232 8.795
Net Profit/Loss - EUR 1.791 9.240 -7.746 8.044 6.635 1.042 7.224 5.847 5.386 4.963
Employees 3 3 3 3 3 3 3 3 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 increased by 32.8%, from 110.956 euro in the year 2023, to 146.513 euro in 2024. The Net Profit decreased by -393 euro, from 5.386 euro in 2023, to 4.963 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dental News Srl - CUI 12001220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 620 533 444 358 275 194 2.033 1.712 1.411 1.152
Current Assets 27.158 18.068 10.608 87.129 20.339 32.198 49.834 56.235 47.148 17.746
Inventories 0 0 0 65.550 0 0 0 0 0 0
Receivables 11.805 7.315 9.671 18.918 10.732 5.384 2.479 18.420 15.045 7.235
Cash 15.352 10.753 937 2.660 9.607 26.813 47.355 37.814 32.104 10.511
Shareholders Funds 19.635 9.296 -7.691 494 7.120 2.858 10.018 9.813 11.266 8.403
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 8.347 9.584 18.912 87.489 14.014 33.095 31.331 51.746 40.894 10.955
Income in Advance 0 0 0 0 0 0 13.986 11 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 "7311 - 7311"
CAEN Financial Year 5814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.746 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.235 euro and cash availability of 10.511 euro.
The company's Equity was valued at 8.403 euro, while total Liabilities amounted to 10.955 euro. Equity decreased by -2.800 euro, from 11.266 euro in 2023, to 8.403 in 2024.

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