Financial results - DENTANET LAB SRL

Financial Summary - Dentanet Lab Srl
Unique identification code: 23107490
Registration number: J2008000112266
Nace: 8623
Sales - Ron
270.423
Net Profit - Ron
-19.075
Employees
5
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Company Dentanet Lab Srl with Fiscal Code 23107490 recorded a turnover of 2024 of 270.423, with a net profit of -19.075 and having an average number of employees of 5. 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 - Dentanet Lab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.424 140.653 171.231 183.824 200.373 192.307 294.187 270.967 304.589 270.423
Total Income - EUR 138.439 140.660 171.261 183.826 203.359 197.477 295.443 331.802 304.591 270.425
Total Expenses - EUR 134.166 133.516 148.167 154.326 193.225 191.410 283.377 255.405 286.788 281.387
Gross Profit/Loss - EUR 4.273 7.144 23.095 29.501 10.134 6.067 12.066 76.397 17.803 -10.962
Net Profit/Loss - EUR 3.419 5.912 21.213 27.662 8.101 4.354 9.602 73.592 15.171 -19.075
Employees 9 8 7 6 6 6 5 5 5 5
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 -10.7%, from 304.589 euro in the year 2023, to 270.423 euro in 2024. The Net Profit decreased by -15.087 euro, from 15.171 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 - Dentanet Lab Srl - CUI 23107490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.431 57.790 46.780 42.194 64.817 73.509 63.269 110.713 101.676 92.383
Current Assets 23.971 26.758 26.924 35.746 29.367 31.828 51.809 42.052 57.165 40.723
Inventories 1.533 945 1.105 1.061 165 2.057 2.580 178 1.107 2.203
Receivables 21.939 23.093 19.742 18.477 25.578 17.441 15.947 30.346 38.068 32.363
Cash 499 2.719 6.077 16.208 3.624 12.331 33.281 11.528 17.990 6.157
Shareholders Funds 37.581 40.999 48.730 63.283 57.515 55.773 61.282 83.942 98.859 79.231
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.217 44.366 24.974 15.151 47.399 50.156 53.797 68.823 59.983 53.875
Income in Advance 0 0 0 127 124 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 40.723 euro in 2024 which includes Inventories of 2.203 euro, Receivables of 32.363 euro and cash availability of 6.157 euro.
The company's Equity was valued at 79.231 euro, while total Liabilities amounted to 53.875 euro. Equity decreased by -19.075 euro, from 98.859 euro in 2023, to 79.231 in 2024.

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