Financial results - DENTAL- PRESTIGE SRL

Financial Summary - Dental- Prestige Srl
Unique identification code: 29532340
Registration number: J37/9/2012
Nace: 8623
Sales - Ron
13.910
Net Profit - Ron
246
Employees
1
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Company Dental- Prestige Srl with Fiscal Code 29532340 recorded a turnover of 2024 of 13.910, with a net profit of 246 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.136 18.280 25.563 13.306 8.399 5.299 22.988 13.919 18.659 13.910
Total Income - EUR 15.708 19.745 43.698 14.141 8.399 5.491 24.071 19.468 24.403 15.725
Total Expenses - EUR 8.035 9.855 14.706 8.711 3.518 2.433 7.468 14.506 18.387 15.438
Gross Profit/Loss - EUR 7.673 9.889 28.992 5.430 4.881 3.058 16.602 4.962 6.016 287
Net Profit/Loss - EUR 7.279 9.706 28.738 5.297 4.796 2.945 16.389 4.841 5.855 246
Employees 2 2 2 2 2 1 2 2 2 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. In the last year of activity, the sales decreased by -25.0%, from 18.659 euro in the year 2023, to 13.910 euro in 2024. The Net Profit decreased by -5.576 euro, from 5.855 euro in 2023, to 246 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- Prestige Srl - CUI 29532340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.494 38.728 60.979 102.172 100.193 98.501 96.316 126.979 125.886 123.786
Current Assets 4.640 7.211 94.497 27.364 29.668 31.994 47.632 22.325 29.494 21.628
Inventories 2.167 3.428 2.630 2.498 2.851 3.507 5.105 5.801 5.567 5.823
Receivables 817 792 73.989 10.981 11.240 9.462 10.162 10.193 11.527 997
Cash 1.655 2.991 17.878 13.885 15.577 19.025 32.366 6.331 8.042 1.789
Shareholders Funds 34.718 44.071 72.063 76.037 79.360 80.801 95.398 100.535 106.085 105.739
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 8.415 1.868 31.553 2.590 578 717 660 729 1.401 5.202
Income in Advance 0 0 51.861 50.909 49.923 48.977 47.891 48.039 47.894 34.473
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.628 euro in 2024 which includes Inventories of 5.823 euro, Receivables of 997 euro and cash availability of 1.789 euro.
The company's Equity was valued at 105.739 euro, while total Liabilities amounted to 5.202 euro. Equity increased by 246 euro, from 106.085 euro in 2023, to 105.739 in 2024. The Debt Ratio was 3.6% in the year 2024.

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