Financial results - DENTAL ORAL DESIGN S.R.L.

Financial Summary - Dental Oral Design S.r.l.
Unique identification code: 26190227
Registration number: J23/5879/2021
Nace: 3250
Sales - Ron
91.595
Net Profit - Ron
18.191
Employees
2
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Company Dental Oral Design S.r.l. with Fiscal Code 26190227 recorded a turnover of 2024 of 91.595, with a net profit of 18.191 and having an average number of employees of 2. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.991 86.325 99.448 138.995 125.179 105.359 116.227 113.457 126.180 91.595
Total Income - EUR 50.440 86.349 99.727 138.995 125.179 105.359 116.227 113.457 126.180 91.595
Total Expenses - EUR 29.799 62.515 58.962 71.469 60.859 51.326 97.635 78.678 85.308 71.624
Gross Profit/Loss - EUR 20.641 23.834 40.765 67.527 64.320 54.033 18.592 34.779 40.872 19.971
Net Profit/Loss - EUR 19.128 22.975 38.746 66.131 63.065 53.041 17.569 33.701 39.787 18.191
Employees 4 6 6 6 3 3 4 3 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 decreased by -27.0%, from 126.180 euro in the year 2023, to 91.595 euro in 2024. The Net Profit decreased by -21.373 euro, from 39.787 euro in 2023, to 18.191 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 Oral Design S.r.l. - CUI 26190227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.544 35.599 30.419 24.577 23.221 20.616 195.941 194.592 215.961 223.734
Current Assets 26.557 23.103 57.820 78.453 56.218 110.216 34.346 43.905 20.857 19.862
Inventories 3.712 1.439 2.978 1.416 2.298 4.020 4.266 8.395 901 7.623
Receivables 5.016 9.682 8.996 10.883 6.099 7.415 8.291 18.339 3.431 3.795
Cash 17.829 11.982 45.846 66.155 47.820 98.781 21.789 17.170 16.526 8.445
Shareholders Funds 27.814 26.902 65.193 87.149 76.878 128.462 143.182 176.891 216.142 229.007
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.287 31.800 23.047 15.882 2.560 2.370 87.105 61.605 20.677 14.590
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.862 euro in 2024 which includes Inventories of 7.623 euro, Receivables of 3.795 euro and cash availability of 8.445 euro.
The company's Equity was valued at 229.007 euro, while total Liabilities amounted to 14.590 euro. Equity increased by 14.073 euro, from 216.142 euro in 2023, to 229.007 in 2024.

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