Financial results - DENTAL TREND SRL

Financial Summary - Dental Trend Srl
Unique identification code: 35718292
Registration number: J2016000301041
Nace: 8623
Sales - Ron
361.198
Net Profit - Ron
233.242
Employees
3
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Company Dental Trend Srl with Fiscal Code 35718292 recorded a turnover of 2024 of 361.198, with a net profit of 233.242 and having an average number of employees of 3. 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 Trend Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 87.548 112.026 174.553 201.054 247.658 392.973 473.206 488.443 361.198
Total Income - EUR - 87.553 112.026 175.743 203.955 250.656 392.973 479.289 497.091 390.073
Total Expenses - EUR - 17.968 28.161 73.949 57.945 53.922 75.016 198.483 210.474 135.973
Gross Profit/Loss - EUR - 69.586 83.865 101.793 146.009 196.734 317.956 280.806 286.617 254.100
Net Profit/Loss - EUR - 67.739 82.760 100.046 143.998 194.838 315.367 276.968 283.220 233.242
Employees - 1 1 2 2 2 2 3 3 3
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 -25.6%, from 488.443 euro in the year 2023, to 361.198 euro in 2024. The Net Profit decreased by -48.395 euro, from 283.220 euro in 2023, to 233.242 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 Trend Srl - CUI 35718292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 166 24.172 74.206 66.973 61.850 77.156 146.553 320.940 267.251
Current Assets - 78.325 74.425 102.038 184.863 267.028 404.087 406.597 596.780 691.991
Inventories - 2.296 1.511 1.158 2.420 1.754 809 196 195 194
Receivables - 0 4.950 0 360 49 202.151 285.910 414.494 408.898
Cash - 76.029 67.965 100.879 182.082 265.225 201.127 120.492 182.091 112.020
Shareholders Funds - 67.783 82.812 100.097 242.416 327.469 443.531 279.045 561.419 489.973
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 10.708 15.785 76.146 9.420 1.409 37.712 274.106 152.884 289.541
Income in Advance - 0 0 0 0 0 0 0 203.418 179.727
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 691.991 euro in 2024 which includes Inventories of 194 euro, Receivables of 408.898 euro and cash availability of 112.020 euro.
The company's Equity was valued at 489.973 euro, while total Liabilities amounted to 289.541 euro. Equity decreased by -68.308 euro, from 561.419 euro in 2023, to 489.973 in 2024. The Debt Ratio was 30.2% in the year 2024.

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