Financial results - DENTAL STICKS S.R.L.

Financial Summary - Dental Sticks S.r.l.
Unique identification code: 44103245
Registration number: J2021001057169
Nace: 8623
Sales - Ron
23.133
Net Profit - Ron
157
Employees
1
Open Account
Company Dental Sticks S.r.l. with Fiscal Code 44103245 recorded a turnover of 2024 of 23.133, with a net profit of 157 and having an average number of employees of 1. 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 Sticks S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.226 13.576 23.900 23.133
Total Income - EUR - - - - - - 2.226 13.576 23.900 23.134
Total Expenses - EUR - - - - - - 2.206 10.818 17.684 22.282
Gross Profit/Loss - EUR - - - - - - 19 2.759 6.216 851
Net Profit/Loss - EUR - - - - - - -3 2.452 5.977 157
Employees - - - - - - 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 -2.7%, from 23.900 euro in the year 2023, to 23.133 euro in 2024. The Net Profit decreased by -5.786 euro, from 5.977 euro in 2023, to 157 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 Sticks S.r.l. - CUI 44103245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 5.151 5.020 4.252
Current Assets - - - - - - 356 557 2.817 3.273
Inventories - - - - - - 0 0 0 408
Receivables - - - - - - 0 0 1.950 0
Cash - - - - - - 356 557 866 2.865
Shareholders Funds - - - - - - 38 2.492 6.017 6.141
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 318 3.215 1.819 1.385
Income in Advance - - - - - - 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 3.273 euro in 2024 which includes Inventories of 408 euro, Receivables of 0 euro and cash availability of 2.865 euro.
The company's Equity was valued at 6.141 euro, while total Liabilities amounted to 1.385 euro. Equity increased by 157 euro, from 6.017 euro in 2023, to 6.141 in 2024.

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