Financial results - DENTAL REFLEX SRL

Financial Summary - Dental Reflex Srl
Unique identification code: 29998155
Registration number: J40/3642/2012
Nace: 8623
Sales - Ron
386.235
Net Profit - Ron
119.440
Employees
2
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Company Dental Reflex Srl with Fiscal Code 29998155 recorded a turnover of 2023 of 386.235, with a net profit of 119.440 and having an average number of employees of 2. 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 Reflex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.076 - - 113.774 121.439 165.085 327.821 381.445 388.406 -
Total Income - EUR 10.100 - - 113.774 133.360 165.115 327.821 385.149 423.098 -
Total Expenses - EUR 16.051 - - 44.564 129.202 160.912 224.303 215.250 298.759 -
Gross Profit/Loss - EUR -5.951 - - 69.210 4.158 4.203 103.518 169.899 124.339 -
Net Profit/Loss - EUR -6.192 - - 66.856 2.825 2.552 100.240 165.640 120.111 -
Employees 0 - - 0 2 1 2 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 2.1%, from 381.445 euro in the year 2022, to 388.406 euro in 2023. The Net Profit decreased by -45.027 euro, from 165.640 euro in 2022, to 120.111 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 Reflex Srl - CUI 29998155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.799 - - 51.064 113.517 104.324 140.980 186.792 255.135 -
Current Assets 5.781 - - 65.060 34.969 35.650 153.964 356.863 412.597 -
Inventories 2.139 - - 3.189 22.119 18.441 51.994 65.767 185.565 -
Receivables 1.002 - - 5.856 8.080 8.581 61.323 196.202 141.735 -
Cash 2.640 - - 56.016 4.770 8.629 40.647 94.895 85.297 -
Shareholders Funds -4.858 - - 109.689 110.389 110.849 208.630 374.918 499.370 -
Social Capital 45 - - 43 42 41 40 41 40 -
Debts 20.438 - - 7.531 39.171 47.340 98.397 180.859 180.446 -
Income in Advance 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 "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 412.597 euro in 2023 which includes Inventories of 185.565 euro, Receivables of 141.735 euro and cash availability of 85.297 euro.
The company's Equity was valued at 499.370 euro, while total Liabilities amounted to 180.446 euro. Equity increased by 125.589 euro, from 374.918 euro in 2022, to 499.370 in 2023.

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