Financial results - DENTALUX CENTRUM SRL

Financial Summary - Dentalux Centrum Srl
Unique identification code: 26481714
Registration number: J2010000068326
Nace: 8623
Sales - Ron
961.311
Net Profit - Ron
63.701
Employees
15
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Company Dentalux Centrum Srl with Fiscal Code 26481714 recorded a turnover of 2024 of 961.311, with a net profit of 63.701 and having an average number of employees of 15. 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 - Dentalux Centrum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 187.620 222.569 286.340 463.788 592.842 569.923 692.984 863.053 1.048.563 961.311
Total Income - EUR 202.561 237.617 305.047 518.563 624.032 614.856 907.518 907.829 1.101.593 1.005.641
Total Expenses - EUR 173.275 190.408 260.213 408.432 490.311 513.252 678.426 772.617 1.039.134 932.065
Gross Profit/Loss - EUR 29.285 47.209 44.834 110.132 133.720 101.603 229.092 135.212 62.460 73.576
Net Profit/Loss - EUR 26.917 40.447 39.074 105.473 128.964 96.705 221.171 126.751 54.471 63.701
Employees 9 9 9 12 11 10 11 12 15 15
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 -7.8%, from 1.048.563 euro in the year 2023, to 961.311 euro in 2024. The Net Profit increased by 9.534 euro, from 54.471 euro in 2023, to 63.701 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dentalux Centrum Srl - CUI 26481714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 368.190 341.792 499.657 422.628 389.738 468.157 317.908 330.878 328.467 287.490
Current Assets 23.763 28.781 115.263 216.755 353.939 323.562 379.930 456.000 259.597 329.783
Inventories 2.587 5.026 11.845 10.222 29.397 25.513 19.857 30.944 31.284 22.289
Receivables 240 3.013 46.726 14.687 57.186 26.374 29.574 69.938 59.868 32.044
Cash 20.936 20.742 56.693 191.846 267.357 271.675 330.499 355.119 168.445 275.451
Shareholders Funds 29.382 55.252 81.293 185.274 310.650 401.555 476.946 140.138 194.184 256.800
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 205.221 316.240 240.325 198.315 167.814 170.314 47.140 515.258 303.559 311.532
Income in Advance 159.600 145.381 292.077 256.057 265.495 221.301 175.248 133.015 91.780 50.729
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 329.783 euro in 2024 which includes Inventories of 22.289 euro, Receivables of 32.044 euro and cash availability of 275.451 euro.
The company's Equity was valued at 256.800 euro, while total Liabilities amounted to 311.532 euro. Equity increased by 63.701 euro, from 194.184 euro in 2023, to 256.800 in 2024. The Debt Ratio was 50.3% in the year 2024.

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