Financial results - DENTAL SOFT PLUS SRL

Financial Summary - Dental Soft Plus Srl
Unique identification code: 37729409
Registration number: J06/628/2017
Nace: 3250
Sales - Ron
2.897
Net Profit - Ron
-4.853
Employees
1
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Company Dental Soft Plus Srl with Fiscal Code 37729409 recorded a turnover of 2024 of 2.897, with a net profit of -4.853 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 Soft Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 2.344 1.566 779 1.812 3.275 8.511 2.897
Total Income - EUR - - 0 13.789 4.373 4.138 4.505 5.976 11.204 5.575
Total Expenses - EUR - - 927 18.353 14.706 12.155 8.594 9.951 11.387 10.405
Gross Profit/Loss - EUR - - -927 -4.564 -10.333 -8.016 -4.089 -3.975 -182 -4.830
Net Profit/Loss - EUR - - -927 -4.587 -10.349 -8.024 -4.107 -4.008 -268 -4.853
Employees - - 0 2 2 2 1 1 1 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 -65.8%, from 8.511 euro in the year 2023, to 2.897 euro in 2024.
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 Soft Plus Srl - CUI 37729409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 31.488 28.071 24.785 21.542 18.908 16.157 13.392
Current Assets - - 43.782 672 657 1.240 1.231 904 1.218 423
Inventories - - 0 0 341 484 700 160 253 0
Receivables - - 43.782 0 0 0 0 0 0 0
Cash - - 0 672 317 755 531 744 966 423
Shareholders Funds - - -883 -5.454 -15.698 -23.424 -27.012 -31.103 -31.276 -35.954
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 883 6.126 16.355 24.664 28.244 32.008 32.495 36.381
Income in Advance - - 43.782 31.488 28.071 24.784 21.542 18.907 16.157 13.389
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 423 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 423 euro.
The company's Equity was valued at -35.954 euro, while total Liabilities amounted to 36.381 euro. Equity decreased by -4.853 euro, from -31.276 euro in 2023, to -35.954 in 2024. The Debt Ratio was 263.3% in the year 2024.

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