Financial results - DENTALEX S.R.L.

Financial Summary - Dentalex S.r.l.
Unique identification code: 21195436
Registration number: J09/192/2007
Nace: 8623
Sales - Ron
428.825
Net Profit - Ron
220.591
Employees
6
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Company Dentalex S.r.l. with Fiscal Code 21195436 recorded a turnover of 2024 of 428.825, with a net profit of 220.591 and having an average number of employees of 6. 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 - Dentalex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.960 183.816 140.162 186.107 247.480 227.032 296.341 313.664 402.435 428.825
Total Income - EUR 140.980 185.141 140.240 186.107 253.246 240.145 296.913 313.791 402.552 428.825
Total Expenses - EUR 90.804 104.802 110.335 105.773 123.578 182.685 156.670 166.559 196.925 195.369
Gross Profit/Loss - EUR 50.176 80.339 29.905 80.334 129.667 57.460 140.243 147.232 205.627 233.456
Net Profit/Loss - EUR 42.148 67.485 28.562 78.473 127.135 55.173 137.274 144.095 201.602 220.591
Employees 10 9 8 7 7 7 7 7 6 6
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 7.2%, from 402.435 euro in the year 2023, to 428.825 euro in 2024. The Net Profit increased by 20.116 euro, from 201.602 euro in 2023, to 220.591 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 21195436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.687 23.307 21.533 16.499 13.241 10.107 11.022 105.205 97.125 76.139
Current Assets 91.604 50.814 95.125 173.027 116.580 71.680 227.074 258.704 322.286 542.077
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.827 11.952 813 0 0 383 101.522 81.111 161.548 148.765
Cash 77.777 38.862 94.311 173.027 116.580 71.297 125.552 177.592 160.738 393.312
Shareholders Funds 90.612 69.175 96.566 173.267 127.197 55.918 138.179 144.205 201.652 220.666
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.679 4.946 20.092 16.259 2.624 25.869 99.917 219.703 217.759 397.550
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 542.077 euro in 2024 which includes Inventories of 0 euro, Receivables of 148.765 euro and cash availability of 393.312 euro.
The company's Equity was valued at 220.666 euro, while total Liabilities amounted to 397.550 euro. Equity increased by 20.141 euro, from 201.652 euro in 2023, to 220.666 in 2024.

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