Financial results - DENTAL TRINKETS SRL

Financial Summary - Dental Trinkets Srl
Unique identification code: 37937248
Registration number: J40/11905/2017
Nace: 3250
Sales - Ron
23.366
Net Profit - Ron
-46.816
Employees
3
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Company Dental Trinkets Srl with Fiscal Code 37937248 recorded a turnover of 2024 of 23.366, with a net profit of -46.816 and having an average number of employees of 3. 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 Trinkets Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.653 25.101 41.151 21.263 14.780 44.688 95.565 23.366
Total Income - EUR - - 1.653 25.105 41.151 23.531 15.537 45.699 97.854 25.538
Total Expenses - EUR - - 8.651 19.598 20.374 22.464 20.240 27.541 47.810 72.109
Gross Profit/Loss - EUR - - -6.998 5.506 20.777 1.067 -4.704 18.158 50.044 -46.570
Net Profit/Loss - EUR - - -7.015 5.255 20.365 871 -4.851 17.711 49.297 -46.816
Employees - - 2 3 3 2 2 3 4 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 -75.4%, from 95.565 euro in the year 2023, to 23.366 euro in 2024. The Net Profit decreased by -49.022 euro, from 49.297 euro in 2023, to 0 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 Trinkets Srl - CUI 37937248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 9.555 11.384 9.546 16.048 20.342 16.729 13.013 9.295
Current Assets - - 840 2.508 11.595 11.345 1.315 24.065 56.115 10.450
Inventories - - 186 1.118 0 0 0 0 0 0
Receivables - - 0 127 5.037 1.733 1.065 6.608 2.601 1.771
Cash - - 654 1.263 6.558 9.612 250 17.457 53.514 8.678
Shareholders Funds - - -6.971 -1.588 18.808 923 -4.757 12.939 62.197 15.006
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 17.366 15.480 2.333 20.415 21.250 23.685 3.781 2.609
Income in Advance - - 0 0 0 6.056 5.165 4.170 3.149 2.130
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 10.450 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.771 euro and cash availability of 8.678 euro.
The company's Equity was valued at 15.006 euro, while total Liabilities amounted to 2.609 euro. Equity decreased by -46.843 euro, from 62.197 euro in 2023, to 15.006 in 2024. The Debt Ratio was 13.2% in the year 2024.

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