Financial results - DENTALUX S.R.L.

Financial Summary - Dentalux S.r.l.
Unique identification code: 17263036
Registration number: J12/604/2005
Nace: 8623
Sales - Ron
100.950
Net Profit - Ron
30.476
Employees
10
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Company Dentalux S.r.l. with Fiscal Code 17263036 recorded a turnover of 2024 of 100.950, with a net profit of 30.476 and having an average number of employees of 10. 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.304 34.865 46.884 53.637 81.090 80.019 79.432 114.511 129.941 100.950
Total Income - EUR 21.304 34.865 46.884 53.637 81.090 80.019 79.432 114.511 129.941 100.952
Total Expenses - EUR 23.723 36.961 32.032 41.059 65.369 43.302 43.573 48.281 60.160 68.394
Gross Profit/Loss - EUR -2.419 -2.096 14.852 12.579 15.720 36.717 35.859 66.230 69.782 32.558
Net Profit/Loss - EUR -2.849 -2.445 14.383 12.042 14.909 35.917 35.065 65.085 68.500 30.476
Employees 12 12 11 10 10 10 10 10 10 10
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 -21.9%, from 129.941 euro in the year 2023, to 100.950 euro in 2024. The Net Profit decreased by -37.642 euro, from 68.500 euro in 2023, to 30.476 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 - Dentalux S.r.l. - CUI 17263036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.349 12.223 12.016 11.796 11.567 11.348 11.096 11.131 11.097 11.035
Current Assets 3.488 8.097 9.697 8.399 29.630 51.131 57.644 79.412 217.556 194.314
Inventories 0 -27 0 0 0 0 0 0 0 0
Receivables -117 4.617 3.961 6.194 15.282 39.743 49.375 69.561 212.050 191.408
Cash 3.605 3.506 5.735 2.205 14.347 11.388 8.269 9.851 5.506 2.906
Shareholders Funds -12.754 -15.068 -430 11.621 26.306 61.724 95.420 160.801 224.507 204.344
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.591 35.387 22.142 8.574 14.891 756 -26.679 -70.259 4.146 1.005
Income in Advance 0 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 194.314 euro in 2024 which includes Inventories of 0 euro, Receivables of 191.408 euro and cash availability of 2.906 euro.
The company's Equity was valued at 204.344 euro, while total Liabilities amounted to 1.005 euro. Equity decreased by -18.908 euro, from 224.507 euro in 2023, to 204.344 in 2024.

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