Financial results - DENTALEX S.R.L.

Financial Summary - Dentalex S.r.l.
Unique identification code: 21112872
Registration number: J18/155/2007
Nace: 4646
Sales - Ron
60.374
Net Profit - Ron
35
Employees
1
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Company Dentalex S.r.l. with Fiscal Code 21112872 recorded a turnover of 2024 of 60.374, with a net profit of 35 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dentalex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.617 69.635 83.463 73.857 74.430 61.242 71.799 66.360 67.164 60.374
Total Income - EUR 81.274 69.635 83.463 73.857 74.430 61.242 71.799 67.203 67.249 60.466
Total Expenses - EUR 81.019 67.953 82.074 72.965 73.590 60.508 70.993 66.469 75.961 60.425
Gross Profit/Loss - EUR 255 1.682 1.389 892 840 734 807 734 -8.712 41
Net Profit/Loss - EUR 214 302 237 154 95 150 89 62 -9.218 35
Employees 1 2 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 -9.6%, from 67.164 euro in the year 2023, to 60.374 euro in 2024. The Net Profit increased by 35 euro, from 0 euro in 2023, to 35 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 - Dentalex S.r.l. - CUI 21112872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.755 7.675 19.249 18.498 18.140 17.796 15.363 26.708 22.981 14.881
Current Assets 54.262 62.758 62.383 65.000 70.644 61.304 49.914 44.355 28.507 25.022
Inventories 45.645 55.907 53.203 57.707 62.328 54.090 42.407 36.984 26.242 21.162
Receivables 8.616 6.850 9.115 7.259 8.281 7.214 7.506 6.499 679 462
Cash 0 0 65 34 36 0 0 872 1.586 3.398
Shareholders Funds 6.718 6.951 11.449 11.393 11.268 11.204 11.044 11.140 1.889 1.913
Social Capital 5.624 5.567 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 55.298 63.482 70.183 72.105 77.517 67.896 54.233 59.923 49.600 37.990
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.022 euro in 2024 which includes Inventories of 21.162 euro, Receivables of 462 euro and cash availability of 3.398 euro.
The company's Equity was valued at 1.913 euro, while total Liabilities amounted to 37.990 euro. Equity increased by 35 euro, from 1.889 euro in 2023, to 1.913 in 2024.

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