Financial results - DENTATUS S.R.L.

Financial Summary - Dentatus S.r.l.
Unique identification code: 2572726
Registration number: J08/2717/1992
Nace: 4774
Sales - Ron
59.960
Net Profit - Ron
17.743
Employees
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Company Dentatus S.r.l. with Fiscal Code 2572726 recorded a turnover of 2024 of 59.960, with a net profit of 17.743 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.754 40.128 39.217 48.662 53.332 58.814 59.209 58.833 55.143 59.960
Total Income - EUR 23.754 40.128 39.217 48.662 53.332 58.814 59.209 58.833 55.143 59.960
Total Expenses - EUR 18.087 31.578 30.093 35.791 38.822 40.601 37.719 36.446 36.720 38.917
Gross Profit/Loss - EUR 5.667 8.550 9.124 12.871 14.511 18.213 21.490 22.387 18.423 21.043
Net Profit/Loss - EUR 4.955 7.347 7.948 11.411 12.911 16.526 19.714 20.707 15.535 17.743
Employees 0 0 0 0 0 0 0 0 0 0
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 9.3%, from 55.143 euro in the year 2023, to 59.960 euro in 2024. The Net Profit increased by 2.296 euro, from 15.535 euro in 2023, to 17.743 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 - Dentatus S.r.l. - CUI 2572726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.962 3.785 3.095 2.906 2.807 1.364 1.334 1.338 1.334 1.326
Current Assets 19.430 19.703 19.757 29.900 42.335 48.600 38.887 58.242 56.126 51.954
Inventories 18.112 17.681 19.729 19.900 18.226 22.346 24.415 29.930 31.057 41.851
Receivables 0 0 0 734 720 706 0 1.714 101 0
Cash 1.318 2.022 28 9.267 23.389 25.548 14.472 26.598 24.968 10.104
Shareholders Funds 6.736 14.014 21.724 32.736 33.823 37.042 39.775 40.831 35.597 37.693
Social Capital 1.516 1.501 1.475 1.448 1.420 1.393 1.362 1.367 1.363 1.355
Debts 16.656 9.474 1.128 70 11.319 12.923 446 18.749 21.863 15.587
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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.954 euro in 2024 which includes Inventories of 41.851 euro, Receivables of 0 euro and cash availability of 10.104 euro.
The company's Equity was valued at 37.693 euro, while total Liabilities amounted to 15.587 euro. Equity increased by 2.296 euro, from 35.597 euro in 2023, to 37.693 in 2024.

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