Financial results - DENTAURUM PLUS SRL

Financial Summary - Dentaurum Plus Srl
Unique identification code: 13340551
Registration number: J17/555/2000
Nace: 8623
Sales - Ron
169.680
Net Profit - Ron
17.795
Employees
5
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Company Dentaurum Plus Srl with Fiscal Code 13340551 recorded a turnover of 2024 of 169.680, with a net profit of 17.795 and having an average number of employees of 5. 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 - Dentaurum Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.993 57.553 62.658 76.592 78.007 56.054 105.894 150.982 213.305 169.680
Total Income - EUR 46.993 57.560 62.660 76.592 78.007 156.891 105.894 150.982 213.380 169.680
Total Expenses - EUR 41.265 46.801 59.909 64.970 64.758 70.253 101.945 140.869 184.063 146.795
Gross Profit/Loss - EUR 5.727 10.758 2.750 11.622 13.249 86.638 3.948 10.113 29.317 22.885
Net Profit/Loss - EUR 4.318 10.183 2.123 10.935 12.469 85.089 2.890 8.753 27.183 17.795
Employees 7 4 4 6 5 4 4 6 5 5
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 -20.0%, from 213.305 euro in the year 2023, to 169.680 euro in 2024. The Net Profit decreased by -9.236 euro, from 27.183 euro in 2023, to 17.795 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 - Dentaurum Plus Srl - CUI 13340551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.049 47.300 48.172 53.426 43.799 36.197 41.704 37.773 43.310 41.082
Current Assets 8.010 24.863 26.975 35.902 52.309 43.705 33.169 36.815 58.917 97.439
Inventories 4.386 19.295 20.390 26.894 31.505 35.438 15.242 24.073 5.520 3.237
Receivables 2.380 2.314 2.353 2.940 1.087 198 1.135 1.424 1.810 6.579
Cash 1.243 3.255 4.233 6.062 19.711 8.069 16.793 11.318 51.587 87.622
Shareholders Funds -128.305 -116.813 -112.713 -99.710 -85.310 1.396 4.254 13.020 40.164 57.783
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 189.399 188.990 187.894 189.038 181.419 78.507 70.619 61.568 62.063 80.738
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 "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 97.439 euro in 2024 which includes Inventories of 3.237 euro, Receivables of 6.579 euro and cash availability of 87.622 euro.
The company's Equity was valued at 57.783 euro, while total Liabilities amounted to 80.738 euro. Equity increased by 17.843 euro, from 40.164 euro in 2023, to 57.783 in 2024.

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