Financial results - DENTAL TEXTURE S.R.L.

Financial Summary - Dental Texture S.r.l.
Unique identification code: 25077859
Registration number: J12/259/2009
Nace: 8623
Sales - Ron
45.380
Net Profit - Ron
15.893
Employees
2
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Company Dental Texture S.r.l. with Fiscal Code 25077859 recorded a turnover of 2024 of 45.380, with a net profit of 15.893 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 Texture S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.139 18.207 30.422 22.113 12.199 16.067 10.247 16.044 32.847 45.380
Total Income - EUR 7.139 18.207 30.422 22.113 12.199 20.152 10.555 16.044 32.849 45.380
Total Expenses - EUR 13.249 23.352 27.877 27.440 26.275 28.871 38.730 26.298 28.865 28.122
Gross Profit/Loss - EUR -6.110 -5.146 2.545 -5.328 -14.076 -8.718 -28.175 -10.254 3.984 17.259
Net Profit/Loss - EUR -6.324 -5.510 2.241 -5.549 -14.198 -8.665 -28.275 -10.415 3.655 15.893
Employees 0 2 2 2 0 2 4 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 38.9%, from 32.847 euro in the year 2023, to 45.380 euro in 2024. The Net Profit increased by 12.258 euro, from 3.655 euro in 2023, to 15.893 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 Texture S.r.l. - CUI 25077859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.720 2.580 1.030 592 6.323 5.165 5.405 3.948 5.532 4.066
Current Assets 1.212 847 1.934 343 1.686 4.992 1.976 1.455 3.910 6.093
Inventories 0 0 0 0 0 0 0 0 0 2.103
Receivables 414 22 87 86 1.491 1.574 56 218 165 0
Cash 798 825 1.847 257 195 3.418 1.921 1.237 3.745 3.990
Shareholders Funds -46.760 -51.793 -48.676 -53.331 -66.496 -73.900 -100.537 -111.264 -104.206 -87.731
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.692 55.219 51.640 54.266 74.505 84.058 107.919 116.668 113.649 97.891
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 6.093 euro in 2024 which includes Inventories of 2.103 euro, Receivables of 0 euro and cash availability of 3.990 euro.
The company's Equity was valued at -87.731 euro, while total Liabilities amounted to 97.891 euro. Equity increased by 15.893 euro, from -104.206 euro in 2023, to -87.731 in 2024.

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