Financial results - DENTAL SWAP S.R.L.

Financial Summary - Dental Swap S.r.l.
Unique identification code: 47088620
Registration number: J23/7472/2022
Nace: 3250
Sales - Ron
131.740
Net Profit - Ron
10.743
Employees
2
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Company Dental Swap S.r.l. with Fiscal Code 47088620 recorded a turnover of 2024 of 131.740, with a net profit of 10.743 and having an average number of employees of 2. 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 Swap S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 44.443 131.740
Total Income - EUR - - - - - - - 0 44.444 131.743
Total Expenses - EUR - - - - - - - 1.570 45.880 118.077
Gross Profit/Loss - EUR - - - - - - - -1.570 -1.436 13.666
Net Profit/Loss - EUR - - - - - - - -1.570 -1.887 10.743
Employees - - - - - - - 1 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 198.1%, from 44.443 euro in the year 2023, to 131.740 euro in 2024. The Net Profit increased by 10.743 euro, from 0 euro in 2023, to 10.743 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 Swap S.r.l. - CUI 47088620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 5.887 5.128 4.362
Current Assets - - - - - - - 2.307 14.856 37.082
Inventories - - - - - - - 2.217 1.535 2.174
Receivables - - - - - - - 16 7.860 11.898
Cash - - - - - - - 75 5.461 23.010
Shareholders Funds - - - - - - - -1.530 -3.412 7.350
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 9.724 23.405 34.094
Income in Advance - - - - - - - 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 "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 37.082 euro in 2024 which includes Inventories of 2.174 euro, Receivables of 11.898 euro and cash availability of 23.010 euro.
The company's Equity was valued at 7.350 euro, while total Liabilities amounted to 34.094 euro. Equity increased by 10.743 euro, from -3.412 euro in 2023, to 7.350 in 2024.

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