Financial results - DENTALIS TECH S.R.L.

Financial Summary - Dentalis Tech S.r.l.
Unique identification code: 41563125
Registration number: J22/2791/2019
Nace: 3250
Sales - Ron
70.669
Net Profit - Ron
1.531
Employees
2
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Company Dentalis Tech S.r.l. with Fiscal Code 41563125 recorded a turnover of 2024 of 70.669, with a net profit of 1.531 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 - Dentalis Tech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.623 24.027 42.173 60.639 97.954 70.669
Total Income - EUR - - - - 8.624 24.027 42.173 60.639 97.989 70.669
Total Expenses - EUR - - - - 9.569 23.744 45.468 80.251 85.797 69.061
Gross Profit/Loss - EUR - - - - -945 283 -3.296 -19.612 12.192 1.608
Net Profit/Loss - EUR - - - - -1.203 -66 -3.717 -20.219 11.213 1.531
Employees - - - - 0 1 2 4 3 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 decreased by -27.4%, from 97.954 euro in the year 2023, to 70.669 euro in 2024. The Net Profit decreased by -9.619 euro, from 11.213 euro in 2023, to 1.531 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 - Dentalis Tech S.r.l. - CUI 41563125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 1.772 1.293 1.105 363
Current Assets - - - - 3.071 4.059 3.692 2.734 21.772 21.099
Inventories - - - - 1.248 1.965 1.922 1.010 1.007 0
Receivables - - - - 1.564 2.067 1.683 1.721 21.092 21.041
Cash - - - - 260 26 88 3 -327 59
Shareholders Funds - - - - -1.161 -1.205 -4.896 -25.130 -13.841 -12.233
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.233 5.264 10.361 63.000 54.994 37.889
Income in Advance - - - - 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 "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 21.099 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.041 euro and cash availability of 59 euro.
The company's Equity was valued at -12.233 euro, while total Liabilities amounted to 37.889 euro. Equity increased by 1.531 euro, from -13.841 euro in 2023, to -12.233 in 2024.

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