Financial results - DENTALUX S.R.L.

Financial Summary - Dentalux S.r.l.
Unique identification code: 88445
Registration number: J05/1374/1992
Nace: 8623
Sales - Ron
23.340
Net Profit - Ron
-1.103
Employees
1
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Company Dentalux S.r.l. with Fiscal Code 88445 recorded a turnover of 2024 of 23.340, with a net profit of -1.103 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 - Dentalux S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.075 46.970 45.495 49.116 49.982 43.203 44.532 37.189 28.965 23.340
Total Income - EUR 36.102 47.003 45.555 49.116 49.982 44.105 45.260 37.189 28.965 23.943
Total Expenses - EUR 34.101 43.378 40.963 45.053 48.020 43.292 44.747 36.048 27.771 24.328
Gross Profit/Loss - EUR 2.002 3.625 4.593 4.063 1.961 812 513 1.141 1.194 -385
Net Profit/Loss - EUR 919 3.155 2.646 3.572 1.462 507 127 767 904 -1.103
Employees 2 2 2 2 2 2 2 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 -19.0%, from 28.965 euro in the year 2023, to 23.340 euro in 2024. The Net Profit decreased by -899 euro, from 904 euro in 2023, to 0 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 88445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.571 44.419 40.219 33.404 23.160 16.915 16.807 13.818 11.894 6.155
Current Assets 4.558 3.484 3.371 6.007 15.462 15.023 19.840 17.080 14.022 3.223
Inventories 1.879 1.205 1.404 5.348 10.582 13.700 17.681 16.688 13.075 1.186
Receivables 2.464 1.626 1.598 0 0 0 36 14 428 0
Cash 215 653 370 660 4.880 1.323 2.123 379 519 2.037
Shareholders Funds 16.685 19.225 21.546 24.722 26.967 26.920 26.449 27.299 24.456 7.133
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 7.444 28.678 22.045 14.690 11.655 5.018 10.198 3.600 1.459 2.245
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 3.223 euro in 2024 which includes Inventories of 1.186 euro, Receivables of 0 euro and cash availability of 2.037 euro.
The company's Equity was valued at 7.133 euro, while total Liabilities amounted to 2.245 euro. Equity decreased by -17.186 euro, from 24.456 euro in 2023, to 7.133 in 2024.

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