Financial Summary -
Dentaş Trade And Recycling S.r.l.
Unique identification code:38074200
Registration number:J2017001170159
Nace:3811
Sales - Ron
58.965
Net Profit - Ron
-1.530
Employees
1
Open Account
Company Dentaş Trade And Recycling S.r.l. with Fiscal Code 38074200
recorded a turnover of 2024 of
58.965,
with a net profit of
-1.530
and having an average number of employees of
1.
The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dentaş Trade And Recycling S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
181.529
211.162
183.521
265.669
214.201
121.952
58.965
Total Income - EUR
-
-
0
181.858
211.624
183.894
266.027
224.308
122.123
59.003
Total Expenses - EUR
-
-
1.371
168.674
202.175
185.246
275.613
219.352
127.686
60.533
Gross Profit/Loss - EUR
-
-
-1.371
13.184
9.449
-1.352
-9.586
4.956
-5.563
-1.530
Net Profit/Loss - EUR
-
-
-1.371
7.738
7.337
-3.043
-11.939
3.024
-5.563
-1.530
Employees
-
-
0
1
1
1
2
2
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 -51.4%, from 121.952 euro in the year 2023, to 58.965 euro in 2024.
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Financial Rating - DENTAŞ TRADE AND RECYCLING S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Dentaş Trade And Recycling S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dentaş Trade And Recycling S.r.l. - CUI 38074200
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
602
37
33
32
31
31
45
93
Current Assets
-
-
9.187
19.618
39.760
21.231
22.812
22.219
59.258
39.104
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
459
5.201
9.827
16.565
9.530
25.562
28.536
Cash
-
-
9.187
19.159
34.559
11.403
6.247
12.689
33.696
10.568
Shareholders Funds
-
-
9.574
17.137
24.142
20.642
8.245
11.294
5.697
4.135
Social Capital
-
-
10.945
10.745
10.537
10.337
10.108
10.139
10.108
10.052
Debts
-
-
215
2.518
15.651
621
14.599
10.956
53.606
35.062
Income in Advance
-
-
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
"3811 - 3811"
CAEN Financial Year
3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.104 euro in 2024 which includes Inventories of
0 euro, Receivables of
28.536 euro and cash availability of
10.568 euro.
The company's Equity was valued at
4.135 euro, while total Liabilities amounted to
35.062 euro.
Equity decreased by -1.530 euro, from 5.697 euro in 2023, to 4.135 in 2024.
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