Financial results - DENTALORIGAMI SRL

Financial Summary - Dentalorigami Srl
Unique identification code: 36371620
Registration number: J2016001738226
Nace: 8623
Sales - Ron
458.930
Net Profit - Ron
175.998
Employees
9
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Company Dentalorigami Srl with Fiscal Code 36371620 recorded a turnover of 2024 of 458.930, with a net profit of 175.998 and having an average number of employees of 9. 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 - Dentalorigami Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.396 20.735 324.531 380.647 333.102 369.018 457.842 467.194 458.930
Total Income - EUR - 7.396 23.865 326.978 380.649 338.064 369.020 457.937 467.277 466.979
Total Expenses - EUR - 144 1.037 156.762 209.702 184.143 177.244 230.373 235.073 277.252
Gross Profit/Loss - EUR - 7.252 22.828 170.216 170.947 153.921 191.776 227.564 232.205 189.727
Net Profit/Loss - EUR - 7.018 22.112 166.946 167.141 150.768 188.086 222.985 227.532 175.998
Employees - 2 2 6 7 7 8 8 9 9
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 -1.2%, from 467.194 euro in the year 2023, to 458.930 euro in 2024. The Net Profit decreased by -50.263 euro, from 227.532 euro in 2023, to 175.998 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 - Dentalorigami Srl - CUI 36371620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 6.724 6.900 11.824 12.073 14.522 15.944 13.618 102.996
Current Assets - 7.577 18.351 167.115 165.534 150.261 183.481 223.344 281.609 212.894
Inventories - 205 3.411 35.282 25.220 14.576 15.165 16.518 17.858 11.768
Receivables - 0 175 90.481 4.107 1.935 7.566 175.203 9.583 192.870
Cash - 7.373 14.765 41.351 136.207 133.750 160.749 31.623 254.168 8.257
Shareholders Funds - 7.241 22.331 167.204 167.393 151.016 188.328 223.228 280.202 176.239
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 337 2.744 6.810 9.964 11.318 9.674 16.061 15.024 139.652
Income in Advance - 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 212.894 euro in 2024 which includes Inventories of 11.768 euro, Receivables of 192.870 euro and cash availability of 8.257 euro.
The company's Equity was valued at 176.239 euro, while total Liabilities amounted to 139.652 euro. Equity decreased by -102.398 euro, from 280.202 euro in 2023, to 176.239 in 2024.

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