Financial results - DENTALTOURS SRL

Financial Summary - Dentaltours Srl
Unique identification code: 18870532
Registration number: J05/1502/2006
Nace: 8623
Sales - Ron
91.936
Net Profit - Ron
13.841
Employees
1
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Company Dentaltours Srl with Fiscal Code 18870532 recorded a turnover of 2024 of 91.936, with a net profit of 13.841 and having an average number of employees of 1. 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 - Dentaltours Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.530 6.836 10.075 52.281 88.280 72.065 91.805 109.514 95.597 91.936
Total Income - EUR 7.530 6.836 10.075 52.281 88.280 72.065 91.805 109.540 101.844 118.511
Total Expenses - EUR 18.140 4.755 7.573 33.026 33.156 38.218 39.099 62.522 97.146 101.672
Gross Profit/Loss - EUR -10.610 2.081 2.502 19.255 55.124 33.847 52.705 47.018 4.698 16.839
Net Profit/Loss - EUR -10.836 1.945 2.401 18.732 54.241 33.402 51.879 45.945 3.856 13.841
Employees 2 1 1 2 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 -3.3%, from 95.597 euro in the year 2023, to 91.936 euro in 2024. The Net Profit increased by 10.006 euro, from 3.856 euro in 2023, to 13.841 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dentaltours Srl - CUI 18870532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.421 4.270 4.974 4.045 3.168 19.767 14.341 8.684 193.597 150.993
Current Assets 2.728 889 4.509 20.829 74.262 91.432 127.512 141.071 139.574 28.950
Inventories 0 334 328 322 0 0 0 0 4.078 4.195
Receivables 2.701 461 807 4.641 1 602 2.638 11.352 132.374 1.355
Cash 27 94 3.374 15.866 74.261 90.830 124.873 129.719 3.122 23.401
Shareholders Funds -1.356 603 2.994 21.671 75.493 107.464 135.680 46.205 49.861 13.970
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 7.504 4.556 6.490 3.203 1.937 3.735 6.172 103.550 158.875 59.597
Income in Advance 0 0 0 0 0 0 0 0 124.435 106.376
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 28.950 euro in 2024 which includes Inventories of 4.195 euro, Receivables of 1.355 euro and cash availability of 23.401 euro.
The company's Equity was valued at 13.970 euro, while total Liabilities amounted to 59.597 euro. Equity decreased by -35.613 euro, from 49.861 euro in 2023, to 13.970 in 2024. The Debt Ratio was 33.1% in the year 2024.

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