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

Financial Summary - Dental Scan-Design S.r.l.
Unique identification code: 37761914
Registration number: J22/3293/2019
Nace: 3250
Sales - Ron
101.522
Net Profit - Ron
45.047
Employees
1
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Company Dental Scan-Design S.r.l. with Fiscal Code 37761914 recorded a turnover of 2024 of 101.522, with a net profit of 45.047 and having an average number of employees of 1. 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 Scan-Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 876 14.183 36.035 37.323 39.905 52.484 111.035 101.522
Total Income - EUR - - 876 18.445 41.785 43.384 44.716 57.549 125.525 109.721
Total Expenses - EUR - - 197 12.530 16.679 10.165 5.123 7.266 116.038 61.152
Gross Profit/Loss - EUR - - 679 5.915 25.106 33.219 39.593 50.283 9.487 48.569
Net Profit/Loss - EUR - - 652 5.773 24.746 32.124 38.396 49.405 8.376 45.047
Employees - - 0 2 2 1 0 0 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 -8.1%, from 111.035 euro in the year 2023, to 101.522 euro in 2024. The Net Profit increased by 36.717 euro, from 8.376 euro in 2023, to 45.047 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 Scan-Design S.r.l. - CUI 37761914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 165 36.816 31.088 25.422 20.047 15.283 101.194 77.622
Current Assets - - 557 12.398 39.419 73.354 111.632 164.612 122.748 91.068
Inventories - - 44 43 42 0 0 0 0 0
Receivables - - 44 43 0 1.654 37.479 42.786 94.013 90.271
Cash - - 469 12.312 39.376 71.700 74.153 121.826 28.735 797
Shareholders Funds - - 696 6.457 31.073 62.608 99.616 149.330 109.921 82.244
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 26 6.103 8.504 10.746 12.016 15.282 24.609 21.097
Income in Advance - - 0 36.653 30.928 25.422 20.047 15.283 89.413 85.051
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 91.068 euro in 2024 which includes Inventories of 0 euro, Receivables of 90.271 euro and cash availability of 797 euro.
The company's Equity was valued at 82.244 euro, while total Liabilities amounted to 21.097 euro. Equity decreased by -27.063 euro, from 109.921 euro in 2023, to 82.244 in 2024. The Debt Ratio was 11.2% in the year 2024.

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