Financial results - DENTAL STATION S.R.L.

Financial Summary - Dental Station S.r.l.
Unique identification code: 40731387
Registration number: J40/2829/2019
Nace: 8623
Sales - Ron
54.928
Net Profit - Ron
2.617
Employees
2
Open Account
Company Dental Station S.r.l. with Fiscal Code 40731387 recorded a turnover of 2024 of 54.928, with a net profit of 2.617 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 Station S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 11.031 26.936 31.470 54.928
Total Income - EUR - - - - 0 0 11.031 26.936 31.470 54.928
Total Expenses - EUR - - - - 4.193 12.446 30.570 37.088 37.140 51.451
Gross Profit/Loss - EUR - - - - -4.193 -12.446 -19.538 -10.152 -5.670 3.477
Net Profit/Loss - EUR - - - - -4.193 -12.446 -19.649 -10.422 -5.985 2.617
Employees - - - - 0 1 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 75.5%, from 31.470 euro in the year 2023, to 54.928 euro in 2024. The Net Profit increased by 2.617 euro, from 0 euro in 2023, to 2.617 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 Station S.r.l. - CUI 40731387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 18.182 15.599 19.333 16.376 13.326 13.036
Current Assets - - - - 3.290 3.554 6.395 8.968 8.259 11.509
Inventories - - - - 3.005 3.223 5.790 5.808 5.790 4.442
Receivables - - - - 0 0 0 849 1.222 1.785
Cash - - - - 285 331 605 2.311 1.247 5.283
Shareholders Funds - - - - -4.151 -16.519 -35.801 -46.334 -52.178 -49.269
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 26.698 35.672 61.529 71.678 73.764 73.814
Income in Advance - - - - 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 11.509 euro in 2024 which includes Inventories of 4.442 euro, Receivables of 1.785 euro and cash availability of 5.283 euro.
The company's Equity was valued at -49.269 euro, while total Liabilities amounted to 73.814 euro. Equity increased by 2.617 euro, from -52.178 euro in 2023, to -49.269 in 2024.

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