Financial results - DENTAR ALEXIUC COM SRL

Financial Summary - Dentar Alexiuc Com Srl
Unique identification code: 3220922
Registration number: J1992001556338
Nace: 6820
Sales - Ron
59.876
Net Profit - Ron
-6.914
Employees
1
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Company Dentar Alexiuc Com Srl with Fiscal Code 3220922 recorded a turnover of 2024 of 59.876, with a net profit of -6.914 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dentar Alexiuc Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 9.259 69.056 63.225 63.225 62.913 63.737 61.955 59.876
Total Income - EUR 56.306 46.917 46.023 80.340 66.223 63.225 62.913 63.737 61.955 59.876
Total Expenses - EUR 56.306 50.520 40.213 50.871 26.982 16.008 24.728 46.780 56.403 66.258
Gross Profit/Loss - EUR 0 -3.603 5.811 29.469 39.242 47.217 38.185 16.957 5.553 -6.382
Net Profit/Loss - EUR 0 -3.603 5.533 27.398 37.309 46.066 37.632 16.351 5.047 -6.914
Employees 0 0 0 0 0 1 1 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 -2.8%, from 61.955 euro in the year 2023, to 59.876 euro in 2024. The Net Profit decreased by -5.019 euro, from 5.047 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 - Dentar Alexiuc Com Srl - CUI 3220922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.778 137.205 169.469 189.895 184.681 174.418 178.043 227.685 199.980 181.891
Current Assets 22.034 51.426 52.666 30.380 29.896 21.219 24.989 24.771 35.453 23.282
Inventories 0 14.080 0 0 19 33 18 680 0 2.874
Receivables 20.786 31.796 26.924 26.517 13.532 1.216 494 11.048 2.095 1.866
Cash 1.248 5.550 25.742 3.863 16.345 19.970 24.476 13.043 33.358 18.542
Shareholders Funds -621 -4.242 -7.242 20.289 57.205 102.130 137.497 93.441 98.201 90.738
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 114.433 192.873 229.377 199.986 157.372 93.507 65.535 159.016 137.232 114.436
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 "6820 - 6820"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.282 euro in 2024 which includes Inventories of 2.874 euro, Receivables of 1.866 euro and cash availability of 18.542 euro.
The company's Equity was valued at 90.738 euro, while total Liabilities amounted to 114.436 euro. Equity decreased by -6.914 euro, from 98.201 euro in 2023, to 90.738 in 2024.

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