Financial results - DENTAL TECH SRL

Financial Summary - Dental Tech Srl
Unique identification code: 23978647
Registration number: J13/1960/2008
Nace: 8623
Sales - Ron
14.484
Net Profit - Ron
-868
Employees
1
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Company Dental Tech Srl with Fiscal Code 23978647 recorded a turnover of 2024 of 14.484, with a net profit of -868 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 Tech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.223 61.838 23.824 20.644 25.488 16.794 21.476 26.976 20.222 14.484
Total Income - EUR 44.420 62.570 24.613 21.420 26.886 17.476 21.486 26.977 20.223 14.484
Total Expenses - EUR 31.019 28.181 26.495 15.117 27.167 18.237 14.380 23.116 20.022 15.307
Gross Profit/Loss - EUR 13.401 34.389 -1.883 6.303 -281 -761 7.107 3.861 201 -823
Net Profit/Loss - EUR 12.069 32.512 -2.274 6.092 -536 -923 6.462 3.176 -136 -868
Employees 1 1 1 1 1 1 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 -28.0%, from 20.222 euro in the year 2023, to 14.484 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 Tech Srl - CUI 23978647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.342 2.510 2.350 1.476 787 406 272 930 467 111
Current Assets 49.636 35.311 28.858 33.628 33.096 14.159 20.023 22.713 23.380 22.371
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.993 12.187 0 634 474 0 627 0 1.317 724
Cash 36.643 23.124 28.858 32.994 32.622 14.159 19.397 22.713 22.062 21.647
Shareholders Funds 50.708 35.589 28.335 33.907 32.714 13.452 19.616 22.852 22.647 21.653
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.270 2.232 2.872 1.198 1.170 1.114 679 791 1.200 829
Income in Advance 0 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 22.371 euro in 2024 which includes Inventories of 0 euro, Receivables of 724 euro and cash availability of 21.647 euro.
The company's Equity was valued at 21.653 euro, while total Liabilities amounted to 829 euro. Equity decreased by -868 euro, from 22.647 euro in 2023, to 21.653 in 2024.

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