Financial results - DENTALEX ŞTEFAN S.R.L.

Financial Summary - Dentalex Ştefan S.r.l.
Unique identification code: 32744955
Registration number: J15/55/2014
Nace: 8623
Sales - Ron
225.212
Net Profit - Ron
16.431
Employees
5
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Company Dentalex Ştefan S.r.l. with Fiscal Code 32744955 recorded a turnover of 2024 of 225.212, with a net profit of 16.431 and having an average number of employees of 5. 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 Ştefan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.401 11.025 23.022 41.357 31.220 41.814 44.916 62.598 141.324 225.212
Total Income - EUR 15.401 11.025 23.022 41.357 102.118 43.778 50.375 62.598 141.324 225.212
Total Expenses - EUR 3.892 8.245 20.013 33.445 66.784 32.603 54.977 53.167 139.271 202.158
Gross Profit/Loss - EUR 11.509 2.780 3.008 7.912 35.333 11.175 -4.602 9.431 2.053 23.053
Net Profit/Loss - EUR 11.047 2.449 2.018 7.498 35.033 10.710 -5.010 8.836 809 16.431
Employees 1 1 1 2 4 2 2 3 4 5
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 60.3%, from 141.324 euro in the year 2023, to 225.212 euro in 2024. The Net Profit increased by 15.626 euro, from 809 euro in 2023, to 16.431 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 Ştefan S.r.l. - CUI 32744955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.165 12.040 10.175 8.357 65.605 54.889 44.626 35.846 26.845 38.861
Current Assets 8.933 1.666 18.611 91.894 55.545 13.750 19.818 37.537 42.274 51.137
Inventories 0 0 0 0 0 42 0 7.468 5.852 6.002
Receivables 0 0 0 75.859 0 2.255 0 0 0 0
Cash 8.933 1.666 18.611 16.034 55.545 11.453 19.818 30.069 36.422 4.928
Shareholders Funds 10.702 13.578 15.367 22.583 58.335 67.939 61.467 70.494 63.484 67.095
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 396 128 13.420 1.809 62.815 700 2.977 2.889 5.634 22.903
Income in Advance 0 0 0 75.859 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 51.137 euro in 2024 which includes Inventories of 6.002 euro, Receivables of 0 euro and cash availability of 4.928 euro.
The company's Equity was valued at 67.095 euro, while total Liabilities amounted to 22.903 euro. Equity increased by 3.966 euro, from 63.484 euro in 2023, to 67.095 in 2024.

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