Financial results - DENTAL UPGRADE S.R.L.

Financial Summary - Dental Upgrade S.r.l.
Unique identification code: 45645546
Registration number: J2022000256249
Nace: 3250
Sales - Ron
30.197
Net Profit - Ron
386
Employees
2
Open Account
Company Dental Upgrade S.r.l. with Fiscal Code 45645546 recorded a turnover of 2024 of 30.197, with a net profit of 386 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 Upgrade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 21.543 30.197
Total Income - EUR - - - - - - - 0 21.543 30.197
Total Expenses - EUR - - - - - - - 3.197 16.279 29.509
Gross Profit/Loss - EUR - - - - - - - -3.197 5.264 688
Net Profit/Loss - EUR - - - - - - - -3.197 4.422 386
Employees - - - - - - - 0 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 41.0%, from 21.543 euro in the year 2023, to 30.197 euro in 2024. The Net Profit decreased by -4.011 euro, from 4.422 euro in 2023, to 386 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 Upgrade S.r.l. - CUI 45645546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 4.093 3.862 3.916
Current Assets - - - - - - - 154 6.298 6.426
Inventories - - - - - - - 0 769 3.166
Receivables - - - - - - - 0 21 0
Cash - - - - - - - 154 5.509 3.259
Shareholders Funds - - - - - - - -3.156 1.275 1.654
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 7.404 8.885 8.687
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 6.426 euro in 2024 which includes Inventories of 3.166 euro, Receivables of 0 euro and cash availability of 3.259 euro.
The company's Equity was valued at 1.654 euro, while total Liabilities amounted to 8.687 euro. Equity increased by 386 euro, from 1.275 euro in 2023, to 1.654 in 2024.

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