Financial results - DENTARIA S.R.L.

Financial Summary - Dentaria S.r.l.
Unique identification code: 15396427
Registration number: J29/730/2003
Nace: 3250
Sales - Ron
41.013
Net Profit - Ron
1.927
Employees
3
Open Account
Company Dentaria S.r.l. with Fiscal Code 15396427 recorded a turnover of 2024 of 41.013, with a net profit of 1.927 and having an average number of employees of 3. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dentaria S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.787 22.567 22.598 27.811 35.680 27.384 39.309 44.098 61.140 41.013
Total Income - EUR 18.787 22.567 22.771 27.811 35.680 31.681 39.309 44.909 61.142 41.015
Total Expenses - EUR 19.670 24.794 25.455 26.824 26.636 26.379 28.213 32.034 34.352 38.006
Gross Profit/Loss - EUR -882 -2.227 -2.684 987 9.044 5.301 11.097 12.876 26.790 3.009
Net Profit/Loss - EUR -1.446 -2.453 -2.912 709 8.687 5.040 10.751 12.435 26.191 1.927
Employees 4 5 4 4 4 4 4 3 3 3
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 -32.5%, from 61.140 euro in the year 2023, to 41.013 euro in 2024. The Net Profit decreased by -24.118 euro, from 26.191 euro in 2023, to 1.927 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 - Dentaria S.r.l. - CUI 15396427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.271 2.021 1.035 1.326 2.036 10.321 10.991 9.816 8.586 7.268
Current Assets 3.905 3.718 1.644 3.183 2.735 2.466 3.230 7.879 22.829 12.741
Inventories 421 780 977 1.358 1.991 1.830 1.918 1.124 1.668 1.581
Receivables 3.232 1 1 1 0 0 0 29 10.988 0
Cash 252 2.937 666 1.823 745 636 1.312 6.726 10.173 11.161
Shareholders Funds -16.828 -19.376 -21.960 -20.848 -11.758 -6.495 4.399 16.848 30.591 14.864
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.004 25.116 24.639 25.356 16.529 19.289 9.843 847 824 5.191
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.741 euro in 2024 which includes Inventories of 1.581 euro, Receivables of 0 euro and cash availability of 11.161 euro.
The company's Equity was valued at 14.864 euro, while total Liabilities amounted to 5.191 euro. Equity decreased by -15.555 euro, from 30.591 euro in 2023, to 14.864 in 2024.

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