Financial results - DENTAL-SOLUTIONS GROUP SRL

Financial Summary - Dental-Solutions Group Srl
Unique identification code: 36346170
Registration number: J2016000804207
Nace: 8623
Sales - Ron
108.887
Net Profit - Ron
32.149
Employees
2
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Company Dental-Solutions Group Srl with Fiscal Code 36346170 recorded a turnover of 2024 of 108.887, with a net profit of 32.149 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-Solutions Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 23.998 56.797 122.933 65.415 35.030 66.545 66.993 89.817 108.887
Total Income - EUR - 24.079 56.853 122.952 72.315 35.063 66.584 67.262 91.034 110.400
Total Expenses - EUR - 15.549 46.231 58.879 52.952 25.613 37.308 54.249 56.912 74.938
Gross Profit/Loss - EUR - 8.531 10.622 64.073 19.363 9.449 29.276 13.013 34.122 35.461
Net Profit/Loss - EUR - 8.092 8.917 60.384 17.193 8.679 27.913 12.340 33.212 32.149
Employees - 1 1 1 1 1 2 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 increased by 21.9%, from 89.817 euro in the year 2023, to 108.887 euro in 2024. The Net Profit decreased by -877 euro, from 33.212 euro in 2023, to 32.149 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-Solutions Group Srl - CUI 36346170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.644 1.401 10.347 10.951 6.880 8.613 4.643 4.901 4.011
Current Assets - 7.176 8.002 51.114 7.089 10.994 20.874 10.129 30.454 104.556
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 31 31 30 54 27 19.132 14.072
Cash - 7.176 8.002 51.083 7.058 10.964 20.820 10.103 11.322 90.484
Shareholders Funds - 8.137 8.969 60.436 17.244 17.637 27.962 12.389 33.260 32.198
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 683 434 1.025 796 237 1.526 2.383 2.095 76.369
Income in Advance - 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 "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 104.556 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.072 euro and cash availability of 90.484 euro.
The company's Equity was valued at 32.198 euro, while total Liabilities amounted to 76.369 euro. Equity decreased by -876 euro, from 33.260 euro in 2023, to 32.198 in 2024.

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