Financial results - DENTARTBYDRDOBRE S.R.L.

Financial Summary - Dentartbydrdobre S.r.l.
Unique identification code: 40049984
Registration number: J2018002316164
Nace: 8623
Sales - Ron
488.746
Net Profit - Ron
161.545
Employees
7
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Company Dentartbydrdobre S.r.l. with Fiscal Code 40049984 recorded a turnover of 2024 of 488.746, with a net profit of 161.545 and having an average number of employees of 7. 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 - Dentartbydrdobre S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 214.753 353.842 424.665 486.191 488.746
Total Income - EUR - - - - 0 215.549 353.845 426.939 493.485 501.262
Total Expenses - EUR - - - - 856 76.918 190.928 276.037 287.491 325.312
Gross Profit/Loss - EUR - - - - -856 138.631 162.917 150.902 205.994 175.950
Net Profit/Loss - EUR - - - - -856 136.804 159.803 147.122 201.160 161.545
Employees - - - - 0 2 0 4 4 7
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 1.1%, from 486.191 euro in the year 2023, to 488.746 euro in 2024. The Net Profit decreased by -38.491 euro, from 201.160 euro in 2023, to 161.545 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 - Dentartbydrdobre S.r.l. - CUI 40049984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 12.323 10.768 49.231 49.715 241.020 212.130
Current Assets - - - - 486 128.024 224.484 126.264 24.612 164.606
Inventories - - - - 476 0 3.935 0 4.733 299
Receivables - - - - 0 0 0 0 14.609 142.059
Cash - - - - 10 128.024 220.549 126.264 5.270 22.249
Shareholders Funds - - - - -814 136.006 267.524 169.474 201.209 161.593
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 13.623 2.786 7.851 5.063 23.306 178.809
Income in Advance - - - - 0 0 0 2.476 42.115 36.400
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 164.606 euro in 2024 which includes Inventories of 299 euro, Receivables of 142.059 euro and cash availability of 22.249 euro.
The company's Equity was valued at 161.593 euro, while total Liabilities amounted to 178.809 euro. Equity decreased by -38.491 euro, from 201.209 euro in 2023, to 161.593 in 2024. The Debt Ratio was 47.5% in the year 2024.

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