Financial results - DENTANA CAS IMPEX SRL

Financial Summary - Dentana Cas Impex Srl
Unique identification code: 2777969
Registration number: J1992024086409
Nace: 4774
Sales - Ron
1.229.348
Net Profit - Ron
153.842
Employees
9
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Company Dentana Cas Impex Srl with Fiscal Code 2777969 recorded a turnover of 2024 of 1.229.348, with a net profit of 153.842 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dentana Cas Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 364.887 393.396 429.132 506.295 579.135 455.153 639.715 817.589 880.535 1.229.348
Total Income - EUR 547.807 416.183 433.446 510.162 582.678 473.818 651.099 827.670 887.627 1.239.887
Total Expenses - EUR 402.396 394.964 394.134 464.845 558.213 450.816 594.332 714.632 812.482 1.057.759
Gross Profit/Loss - EUR 145.411 21.219 39.313 45.317 24.466 23.002 56.767 113.038 75.145 182.128
Net Profit/Loss - EUR 145.411 21.219 38.858 40.196 18.600 18.565 50.041 104.440 63.303 153.842
Employees 9 12 13 13 11 12 10 10 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 increased by 40.4%, from 880.535 euro in the year 2023, to 1.229.348 euro in 2024. The Net Profit increased by 90.893 euro, from 63.303 euro in 2023, to 153.842 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 - Dentana Cas Impex Srl - CUI 2777969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.043 25.664 18.863 28.673 20.544 11.860 30.210 32.159 40.165 27.906
Current Assets 177.781 199.534 223.007 293.820 321.608 322.011 305.177 385.806 477.516 690.517
Inventories 167.869 181.112 203.850 254.126 287.719 286.620 269.142 308.418 340.139 464.083
Receivables 8.874 11.372 18.478 23.849 19.577 18.880 20.368 36.488 42.489 123.610
Cash 1.038 7.050 679 15.845 14.312 16.510 15.667 40.900 94.887 102.824
Shareholders Funds -2.559 18.686 63.794 102.820 119.429 135.730 182.761 287.767 350.197 458.379
Social Capital 3.375 3.340 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 233.766 206.512 178.075 219.673 222.723 198.141 152.627 130.199 167.483 260.044
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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 690.517 euro in 2024 which includes Inventories of 464.083 euro, Receivables of 123.610 euro and cash availability of 102.824 euro.
The company's Equity was valued at 458.379 euro, while total Liabilities amounted to 260.044 euro. Equity increased by 110.139 euro, from 350.197 euro in 2023, to 458.379 in 2024.

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